Financial Statements · Financial Reporting
Osaühing Cappo
Official identifier 10996800Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 748,823 |
| Bilanss, detailne | Cash and cash equivalents | 229,985 |
| Bilanss, detailne | Current assets | 237,018 |
| Bilanss, detailne | Current liabilities | 30,522 |
| Bilanss, detailne | Equity | 694,602 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 511,805 |
| Bilanss, detailne | Non-current liabilities | 23,699 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 647,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,105 |
| Income statement scheme 1 | Labour costs | -67 |
| Income statement scheme 1 | Revenue | 148,651 |
| Income statement scheme 1 | Annual period profit / loss | 43,951 |
| Income statement scheme 1 | Operating profit (loss) | 45,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,839 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 67 |
Linked company
Company: Osaühing Cappo