Financial Statements · Financial Reporting
OÜ Käpik Holding
Official identifier 17119082Record 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
- 21 Nov 2024
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,761,117 |
| Balance sheet | Cash and cash equivalents | 1,097,779 |
| Balance sheet | Current assets | 2,692,917 |
| Balance sheet | Current liabilities | 2,775 |
| Balance sheet | Equity | 2,758,342 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 68,200 |
| Income statement scheme 1 | Annual period profit / loss | 8,342 |
| Income statement scheme 1 | Operating profit (loss) | -119,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,342 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Käpik Holding