Financial Statements · Financial Reporting
CAPITAL GATE OÜ
Official identifier 14227167Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,632 |
| Balance sheet | Cash and cash equivalents | 1,386 |
| Balance sheet | Current assets | 44,121 |
| Balance sheet | Current liabilities | 52,539 |
| Balance sheet | Equity | 60,476 |
| Balance sheet | Share capital at nominal value | 50,001 |
| Balance sheet | Non-current assets | 103,511 |
| Balance sheet | Non-current liabilities | 34,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,662 |
| Income statement scheme 1 | Labour costs | -163,340 |
| Income statement scheme 1 | Revenue | 163,300 |
| Income statement scheme 1 | Annual period profit / loss | -1,399 |
| Income statement scheme 1 | Operating profit (loss) | -557 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,375 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 163,340 |
Linked company
Company: CAPITAL GATE OÜ