Financial Statements · Financial Reporting
CapitalPro OÜ
Official identifier 17190306Record 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
- 5 Mar 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,395 |
| Balance sheet | Cash and cash equivalents | 160,776 |
| Balance sheet | Current assets | 276,395 |
| Balance sheet | Equity | 54,250 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 222,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -9,943 |
| Income statement scheme 1 | Revenue | 507,000 |
| Income statement scheme 1 | Annual period profit / loss | 51,750 |
| Income statement scheme 1 | Operating profit (loss) | 61,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,943 |
Linked company
Company: CapitalPro OÜ