Financial Statements · Financial Reporting
EBTIKAR VC FUND ESTONIA OÜ
Official identifier 16244307Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,070 |
| Balance sheet | Cash and cash equivalents | 8,330 |
| Balance sheet | Current assets | 12,148 |
| Balance sheet | Current liabilities | 60,830 |
| Balance sheet | Equity | 40,970 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 818,922 |
| Balance sheet | Non-current liabilities | 729,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,028 |
| Income statement scheme 1 | Operating profit (loss) | -6,823 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,041 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EBTIKAR VC FUND ESTONIA OÜ