Financial Statements · Financial Reporting
Capsulehostel OÜ
Official identifier 14629227Record 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
- 28 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,480 |
| Balance sheet | Cash and cash equivalents | 61,160 |
| Balance sheet | Current assets | 81,578 |
| Balance sheet | Current liabilities | 94,731 |
| Balance sheet | Equity | 25,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,902 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -92,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,229 |
| Income statement scheme 1 | Labour costs | -30,713 |
| Income statement scheme 1 | Revenue | 96,525 |
| Income statement scheme 1 | Annual period profit / loss | 7,971 |
| Income statement scheme 1 | Operating profit (loss) | 10,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -92,222 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -92,222 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,713 |
Linked company
Company: Capsulehostel OÜ