Financial Statements · Financial Reporting
AS Pro Kapital Eesti
Official identifier 10672309Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,036,749 |
| Balance sheet | Cash and cash equivalents | 249,133 |
| Balance sheet | Current assets | 1,303,088 |
| Balance sheet | Current liabilities | 141,605 |
| Balance sheet | Equity | 190,895,144 |
| Balance sheet | Share capital at nominal value | 16,880,400 |
| Balance sheet | Non-current assets | 189,733,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,943,979 |
| Income statement scheme 2 | Revenue | 865,630 |
| Income statement scheme 2 | Annual period profit / loss | 22,382,725 |
| Income statement scheme 2 | Operating profit (loss) | 6,502 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,382,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,943,979 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 280,657 |
Linked company
Company: AS Pro Kapital Eesti