Financial Statements · Financial Reporting
CAPITAL GATE OÜ
Official identifier 14227167Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,024 |
| Balance sheet | Cash and cash equivalents | 3,983 |
| Balance sheet | Current assets | 115,505 |
| Balance sheet | Current liabilities | 91,267 |
| Balance sheet | Equity | 45,757 |
| Balance sheet | Share capital at nominal value | 50,001 |
| Balance sheet | Non-current assets | 21,519 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,166 |
| Income statement scheme 1 | Labour costs | -213,344 |
| Income statement scheme 1 | Revenue | 351,291 |
| Income statement scheme 1 | Annual period profit / loss | -30,586 |
| Income statement scheme 1 | Operating profit (loss) | -26,980 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,843 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 213,344 |
Linked company
Company: CAPITAL GATE OÜ