Financial Statements · Financial Reporting
Capsulehostel OÜ
Official identifier 14629227Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,482 |
| Balance sheet | Cash and cash equivalents | 15,486 |
| Balance sheet | Current assets | 42,828 |
| Balance sheet | Current liabilities | 45,819 |
| Balance sheet | Equity | -96,437 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,654 |
| Balance sheet | Non-current liabilities | 153,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -93,975 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -93,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,662 |
| Income statement scheme 1 | Labour costs | -25,812 |
| Income statement scheme 1 | Revenue | 136,709 |
| Income statement scheme 1 | Annual period profit / loss | -2,462 |
| Income statement scheme 1 | Operating profit (loss) | 4,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,462 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,812 |
Linked company
Company: Capsulehostel OÜ