Financial Statements · Financial Reporting
Captain Roosters OÜ
Official identifier 17224695Record 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 Apr 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,617 |
| Balance sheet | Cash and cash equivalents | 611 |
| Balance sheet | Current assets | 2,617 |
| Balance sheet | Current liabilities | 39,077 |
| Balance sheet | Equity | 5,540 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -2,105 |
| Income statement scheme 1 | Revenue | 592 |
| Income statement scheme 1 | Annual period profit / loss | 540 |
| Income statement scheme 1 | Operating profit (loss) | 540 |
| Income statement scheme 1 | Profit (loss) before income tax | 540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,105 |
Linked company
Company: Captain Roosters OÜ