Financial Statements · Financial Reporting
CAPITAL GATE OÜ
Official identifier 14227167Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,986 |
| Balance sheet | Cash and cash equivalents | 7,882 |
| Balance sheet | Current assets | 149,477 |
| Balance sheet | Current liabilities | 72,794 |
| Balance sheet | Equity | 98,192 |
| Balance sheet | Share capital at nominal value | 50,001 |
| Balance sheet | Non-current assets | 61,509 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,366 |
| Income statement scheme 1 | Labour costs | -345,806 |
| Income statement scheme 1 | Revenue | 583,687 |
| Income statement scheme 1 | Annual period profit / loss | 16,760 |
| Income statement scheme 1 | Operating profit (loss) | 18,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,932 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 345,806 |
Linked company
Company: CAPITAL GATE OÜ