Financial Statements · Financial Reporting
CaPS Baltic OÜ
Official identifier 16007091Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,420 |
| Balance sheet | Cash and cash equivalents | 7,167 |
| Balance sheet | Current assets | 18,233 |
| Balance sheet | Current liabilities | 183,516 |
| Balance sheet | Equity | -164,096 |
| Balance sheet | Share capital at nominal value | 2,775 |
| Balance sheet | Non-current assets | 1,187 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -167,754 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 45,180 |
| Income statement scheme 1 | Annual period profit / loss | 883 |
| Income statement scheme 1 | Operating profit (loss) | 15,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -167,754 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,340 |
Linked company
Company: CaPS Baltic OÜ