Financial Statements · Financial Reporting
Osaühing Capitalis Grupp
Official identifier 10649196Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 6,628 |
| Bilanss, detailne | Cash and cash equivalents | 6,305 |
| Bilanss, detailne | Current assets | 6,628 |
| Bilanss, detailne | Current liabilities | 130 |
| Bilanss, detailne | Equity | 6,498 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,343 |
| Income statement scheme 1 | Revenue | 2,401 |
| Income statement scheme 1 | Annual period profit / loss | 599 |
| Income statement scheme 1 | Operating profit (loss) | 599 |
| Income statement scheme 1 | Profit (loss) before income tax | 599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,343 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Capitalis Grupp