Financial Statements · Financial Reporting
OÜ Kapten Grant
Official identifier 10686174Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,655,693 |
| Balance sheet | Cash and cash equivalents | 431,372 |
| Balance sheet | Current assets | 1,641,160 |
| Balance sheet | Current liabilities | 837,046 |
| Balance sheet | Equity | 818,647 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 14,533 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 611,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,953 |
| Income statement scheme 1 | Labour costs | -312,142 |
| Income statement scheme 1 | Revenue | 5,302,140 |
| Income statement scheme 1 | Annual period profit / loss | 204,466 |
| Income statement scheme 1 | Operating profit (loss) | 237,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 611,369 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 312,142 |
Linked company
Company: OÜ Kapten Grant