Financial Statements · Financial Reporting
osaühing CAPRA
Official identifier 10084185Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,263,020 |
| Balance sheet | Cash and cash equivalents | 1,000,733 |
| Balance sheet | Current assets | 2,234,425 |
| Balance sheet | Current liabilities | 744,009 |
| Balance sheet | Equity | 3,332,736 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,028,595 |
| Balance sheet | Non-current liabilities | 186,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,618,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -387,510 |
| Income statement scheme 1 | Labour costs | -1,310,316 |
| Income statement scheme 1 | Revenue | 6,580,224 |
| Income statement scheme 1 | Annual period profit / loss | 686,287 |
| Income statement scheme 1 | Operating profit (loss) | 606,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 708,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,618,327 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,310,316 |
Linked company
Company: osaühing CAPRA