Financial Statements · Financial Reporting
Recapital OÜ
Official identifier 11110832Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,174,482 |
| Balance sheet | Cash and cash equivalents | 664,099 |
| Balance sheet | Current assets | 670,850 |
| Balance sheet | Current liabilities | 950,408 |
| Balance sheet | Equity | 224,074 |
| Balance sheet | Share capital at nominal value | 65,900 |
| Balance sheet | Non-current assets | 503,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,413 |
| Income statement scheme 1 | Labour costs | -54,933 |
| Income statement scheme 1 | Revenue | 83,819 |
| Income statement scheme 1 | Annual period profit / loss | 73 |
| Income statement scheme 1 | Operating profit (loss) | -21,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,511 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,933 |
Linked company
Company: Recapital OÜ