Financial Statements · Financial Reporting
Capsulehostel OÜ
Official identifier 14629227Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,691 |
| Balance sheet | Cash and cash equivalents | 39,157 |
| Balance sheet | Current assets | 61,560 |
| Balance sheet | Current liabilities | 47,813 |
| Balance sheet | Equity | 17,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,131 |
| Balance sheet | Non-current liabilities | 45,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -96,437 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -96,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,523 |
| Income statement scheme 1 | Labour costs | -26,778 |
| Income statement scheme 1 | Revenue | 91,357 |
| Income statement scheme 1 | Annual period profit / loss | 4,215 |
| Income statement scheme 1 | Operating profit (loss) | 10,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,215 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,778 |
Linked company
Company: Capsulehostel OÜ