Financial Statements · Financial Reporting
Capital Gate Holding OÜ
Official identifier 14279974Record 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 | 116,615 |
| Balance sheet | Cash and cash equivalents | 3,778 |
| Balance sheet | Current assets | 57,545 |
| Balance sheet | Current liabilities | 27,459 |
| Balance sheet | Equity | -1,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,070 |
| Balance sheet | Non-current liabilities | 90,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,924 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -8,553 |
| Income statement scheme 1 | Operating profit (loss) | -6,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,924 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Capital Gate Holding OÜ