Financial Statements · Financial Reporting
GoBeyond Capital OÜ
Official identifier 14983064Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,599 |
| Balance sheet | Cash and cash equivalents | 35,129 |
| Balance sheet | Current assets | 81,620 |
| Balance sheet | Current liabilities | 17,304 |
| Balance sheet | Equity | 75,295 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 132,979 |
| Balance sheet | Non-current liabilities | 122,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,458 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,458 |
| Income statement scheme 1 | Revenue | 39,011 |
| Income statement scheme 1 | Annual period profit / loss | 23,837 |
| Income statement scheme 1 | Operating profit (loss) | 3,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,837 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: GoBeyond Capital OÜ