Financial Statements · Financial Reporting
CAPITAL GATE OÜ
Official identifier 14227167Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,564 |
| Balance sheet | Cash and cash equivalents | 16,839 |
| Balance sheet | Current assets | 110,880 |
| Balance sheet | Current liabilities | 78,221 |
| Balance sheet | Equity | 76,343 |
| Balance sheet | Share capital at nominal value | 50,001 |
| Balance sheet | Non-current assets | 43,684 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,691 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,124 |
| Income statement scheme 1 | Labour costs | -227,506 |
| Income statement scheme 1 | Revenue | 375,083 |
| Income statement scheme 1 | Annual period profit / loss | -21,848 |
| Income statement scheme 1 | Operating profit (loss) | -17,996 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,691 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 227,506 |
Linked company
Company: CAPITAL GATE OÜ