Financial Statements · Financial Reporting
Osaühing CAPITAL NET
Official identifier 11026416Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,975,712 |
| Balance sheet | Cash and cash equivalents | 248,049 |
| Balance sheet | Current assets | 359,104 |
| Balance sheet | Current liabilities | 1,597 |
| Balance sheet | Equity | 2,974,115 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,616,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,765,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,917 |
| Income statement scheme 1 | Revenue | 43,868 |
| Income statement scheme 1 | Annual period profit / loss | 439,665 |
| Income statement scheme 1 | Operating profit (loss) | 142,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 448,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,765,894 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing CAPITAL NET