Financial Statements · Financial Reporting
Capsulehostel OÜ
Official identifier 14629227Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,609 |
| Balance sheet | Cash and cash equivalents | 22,116 |
| Balance sheet | Current assets | 26,293 |
| Balance sheet | Current liabilities | 39,484 |
| Balance sheet | Equity | -93,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,316 |
| Balance sheet | Non-current liabilities | 153,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -73,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,662 |
| Income statement scheme 1 | Labour costs | -25,031 |
| Income statement scheme 1 | Revenue | 58,481 |
| Income statement scheme 1 | Annual period profit / loss | -20,687 |
| Income statement scheme 1 | Operating profit (loss) | -13,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,687 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,031 |
Linked company
Company: Capsulehostel OÜ