Financial Statements · Financial Reporting
CAPITAL GATE OÜ
Official identifier 14227167Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,377 |
| Balance sheet | Cash and cash equivalents | 5,889 |
| Balance sheet | Current assets | 53,497 |
| Balance sheet | Current liabilities | 22,503 |
| Balance sheet | Equity | 61,874 |
| Balance sheet | Share capital at nominal value | 50,001 |
| Balance sheet | Non-current assets | 30,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -578 |
| Income statement scheme 1 | Labour costs | -84,887 |
| Income statement scheme 1 | Revenue | 116,045 |
| Income statement scheme 1 | Annual period profit / loss | 8,736 |
| Income statement scheme 1 | Operating profit (loss) | 8,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,887 |
Linked company
Company: CAPITAL GATE OÜ