Financial Statements · Financial Reporting
Capital Home OÜ
Official identifier 14186037Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 936,007 |
| Balance sheet | Cash and cash equivalents | 19,159 |
| Balance sheet | Current assets | 657,514 |
| Balance sheet | Current liabilities | 389,966 |
| Balance sheet | Equity | 451,032 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 278,493 |
| Balance sheet | Non-current liabilities | 95,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,181,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -773 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,532,340 |
| Income statement scheme 1 | Annual period profit / loss | -732,836 |
| Income statement scheme 1 | Operating profit (loss) | -671,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -732,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,181,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,181,368 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital Home OÜ