Financial Statements · Financial Reporting
OÜ Neokapital LT1
Official identifier 16739871Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,938,205 |
| Balance sheet | Cash and cash equivalents | 17 |
| Balance sheet | Current assets | 17 |
| Balance sheet | Current liabilities | 41,540 |
| Balance sheet | Equity | 1,907,671 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,938,188 |
| Balance sheet | Non-current liabilities | 7,988,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,286,773 |
| Income statement scheme 1 | Annual period profit / loss | -381,602 |
| Income statement scheme 1 | Operating profit (loss) | -6,105 |
| Income statement scheme 1 | Profit (loss) before income tax | -381,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,286,773 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Neokapital LT1