Financial Statements · Financial Reporting
Kapitali Grupp OÜ
Official identifier 10751440Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 515,175 |
| Bilanss, detailne | Cash and cash equivalents | 192,463 |
| Bilanss, detailne | Current assets | 213,136 |
| Bilanss, detailne | Current liabilities | 63,684 |
| Bilanss, detailne | Equity | 451,491 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 302,039 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 314,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,041 |
| Income statement scheme 1 | Labour costs | -13,572 |
| Income statement scheme 1 | Revenue | 22,355 |
| Income statement scheme 1 | Annual period profit / loss | 134,627 |
| Income statement scheme 1 | Operating profit (loss) | 134,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,052 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,572 |
Linked company
Company: Kapitali Grupp OÜ