Financial Statements · Financial Reporting
OSAÜHING NORDKAPITAL
Official identifier 10819149Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,600,839 |
| Balance sheet | Cash and cash equivalents | 245,910 |
| Balance sheet | Current assets | 708,679 |
| Balance sheet | Current liabilities | 173,391 |
| Balance sheet | Equity | 6,214,761 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 5,892,160 |
| Balance sheet | Non-current liabilities | 212,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,547,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,918 |
| Income statement scheme 1 | Revenue | 253,510 |
| Income statement scheme 1 | Annual period profit / loss | 664,822 |
| Income statement scheme 1 | Operating profit (loss) | 658,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 664,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,547,151 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING NORDKAPITAL