Financial Statements · Financial Reporting
Kapitel Holding OÜ
Official identifier 16720127Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,845,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,845,000 |
| Unconsolidated bilanss | Assets | 207,310,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,000 |
| Unconsolidated bilanss | Current assets | 608,000 |
| Unconsolidated bilanss | Equity | 207,297,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 206,702,000 |
| Unconsolidated bilanss | Non-current liabilities | 13,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -26,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -38,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -26,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,000 |
| Consolidated bilanss | Assets | 1,075,603,000 |
| Consolidated bilanss | Cash and cash equivalents | 67,276,000 |
| Consolidated bilanss | Current assets | 79,568,000 |
| Consolidated bilanss | Current liabilities | 31,786,000 |
| Consolidated bilanss | Equity | 564,610,000 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 996,035,000 |
| Consolidated bilanss | Non-current liabilities | 479,207,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,845,000 |
| Consolidated income statement scheme 2 | Revenue | 87,647,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 33,998,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 39,355,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 52,457,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,530,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,457,000 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 6,005,000 |
| Employees | 0 |
Linked company
Company: Kapitel Holding OÜ