Financial Statements · Financial Reporting
Capella Finance OÜ
Official identifier 14603966Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,000 |
| Balance sheet | Cash and cash equivalents | 12,000 |
| Balance sheet | Current assets | 75,000 |
| Balance sheet | Current liabilities | 67,000 |
| Balance sheet | Equity | 14,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 324,000 |
| Balance sheet | Non-current liabilities | 318,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,000 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 3,000 |
| Income statement scheme 2 | Operating profit (loss) | -6,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capella Finance OÜ