Financial Statements · Financial Reporting
Kastan Capital OÜ
Official identifier 16742324Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,917 |
| Balance sheet | Cash and cash equivalents | 2,770 |
| Balance sheet | Current assets | 3,921 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 217 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 5,996 |
| Balance sheet | Non-current liabilities | 9,700 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -808 |
| Income statement scheme 1 | Revenue | 2,689 |
| Income statement scheme 1 | Annual period profit / loss | 1,358 |
| Income statement scheme 1 | Operating profit (loss) | 1,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,441 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kastan Capital OÜ