Financial Statements · Financial Reporting
Recapital OÜ
Official identifier 11110832Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,205,105 |
| Balance sheet | Cash and cash equivalents | 676,308 |
| Balance sheet | Current assets | 682,690 |
| Balance sheet | Current liabilities | 971,103 |
| Balance sheet | Equity | 234,002 |
| Balance sheet | Share capital at nominal value | 65,900 |
| Balance sheet | Non-current assets | 522,415 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,458 |
| Income statement scheme 1 | Labour costs | -59,335 |
| Income statement scheme 1 | Revenue | 288,942 |
| Income statement scheme 1 | Annual period profit / loss | 173,420 |
| Income statement scheme 1 | Operating profit (loss) | 160,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,908 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,334 |
Linked company
Company: Recapital OÜ