Financial Statements · Financial Reporting
AV CAPITAL OÜ
Official identifier 16269738Record 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
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,036 |
| Balance sheet | Cash and cash equivalents | 86 |
| Balance sheet | Current assets | 3,862 |
| Balance sheet | Current liabilities | 8,829 |
| Balance sheet | Equity | 19,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,350 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,605 |
| Income statement scheme 1 | Labour costs | -3,272 |
| Income statement scheme 1 | Revenue | 35,865 |
| Income statement scheme 1 | Annual period profit / loss | -4,643 |
| Income statement scheme 1 | Operating profit (loss) | -10,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,643 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,272 |
Linked company
Company: AV CAPITAL OÜ