Financial Statements · Financial Reporting
Incap Electronics Estonia Osaühing
Official identifier 10637036Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,990,397 |
| Balance sheet | Cash and cash equivalents | 9,151,391 |
| Balance sheet | Current assets | 18,978,873 |
| Balance sheet | Current liabilities | 11,125,167 |
| Balance sheet | Equity | 8,256,802 |
| Balance sheet | Share capital at nominal value | 7,671 |
| Balance sheet | Non-current assets | 3,011,524 |
| Balance sheet | Non-current liabilities | 2,608,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,498,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,198,825 |
| Income statement scheme 1 | Labour costs | -3,318,129 |
| Income statement scheme 1 | Revenue | 27,185,293 |
| Income statement scheme 1 | Annual period profit / loss | 619,972 |
| Income statement scheme 1 | Operating profit (loss) | 812,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 619,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,498,900 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | -3,318,129 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,198,825 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 812,770 |
Linked company
Company: Incap Electronics Estonia Osaühing