Financial Statements · Financial Reporting
Kapitali Grupp OÜ
Official identifier 10751440Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 519,702 |
| Bilanss, detailne | Cash and cash equivalents | 85,068 |
| Bilanss, detailne | Current assets | 102,531 |
| Bilanss, detailne | Current liabilities | 67,394 |
| Bilanss, detailne | Equity | 452,308 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 417,171 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 448,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,162 |
| Income statement scheme 1 | Labour costs | -14,225 |
| Income statement scheme 1 | Revenue | 46,845 |
| Income statement scheme 1 | Annual period profit / loss | 817 |
| Income statement scheme 1 | Operating profit (loss) | 813 |
| Income statement scheme 1 | Profit (loss) before income tax | 817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Kapitali Grupp OÜ