Financial Statements · Financial Reporting
OÜ CapaMill
Official identifier 14140265Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,325 |
| Balance sheet | Cash and cash equivalents | 110,100 |
| Balance sheet | Current assets | 163,397 |
| Balance sheet | Current liabilities | 5,654 |
| Balance sheet | Equity | 68,150 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,928 |
| Balance sheet | Non-current liabilities | 207,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 95,280 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 95,280 |
| Income statement scheme 1 | Revenue | 5,426 |
| Income statement scheme 1 | Annual period profit / loss | -29,630 |
| Income statement scheme 1 | Operating profit (loss) | 20 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,630 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CapaMill