Financial Statements · Financial Reporting
CAPITAL GATE OÜ
Official identifier 14227167Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,734 |
| Balance sheet | Cash and cash equivalents | 2,348 |
| Balance sheet | Current assets | 99,858 |
| Balance sheet | Current liabilities | 101,302 |
| Balance sheet | Equity | 81,432 |
| Balance sheet | Share capital at nominal value | 50,001 |
| Balance sheet | Non-current assets | 82,876 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,771 |
| Income statement scheme 1 | Labour costs | -254,566 |
| Income statement scheme 1 | Revenue | 299,700 |
| Income statement scheme 1 | Annual period profit / loss | 20,956 |
| Income statement scheme 1 | Operating profit (loss) | 29,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,976 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 254,566 |
Linked company
Company: CAPITAL GATE OÜ