Financial Statements · Financial Reporting
KapitalVara OÜ
Official identifier 16242432Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 907,593 |
| Bilanss, detailne | Cash and cash equivalents | 2,611 |
| Bilanss, detailne | Current assets | 699,950 |
| Bilanss, detailne | Current liabilities | 55,722 |
| Bilanss, detailne | Equity | 851,871 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 207,643 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 654,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,601 |
| Income statement scheme 1 | Labour costs | -5,968 |
| Income statement scheme 1 | Revenue | 300,965 |
| Income statement scheme 1 | Annual period profit / loss | 194,780 |
| Income statement scheme 1 | Operating profit (loss) | 158,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,583 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,968 |
Linked company
Company: KapitalVara OÜ