Financial Statements · Financial Reporting
Capital Property OÜ
Official identifier 16440882Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,790 |
| Balance sheet | Cash and cash equivalents | 44,233 |
| Balance sheet | Current assets | 44,233 |
| Balance sheet | Current liabilities | 401 |
| Balance sheet | Equity | 111,889 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 206,557 |
| Balance sheet | Non-current liabilities | 138,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,700 |
| Income statement scheme 1 | Revenue | 39,010 |
| Income statement scheme 1 | Annual period profit / loss | 25,980 |
| Income statement scheme 1 | Operating profit (loss) | 25,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,909 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital Property OÜ