Financial Statements · Financial Reporting
OÜ BASE Capital
Official identifier 11149320Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,238,632 |
| Balance sheet | Cash and cash equivalents | 41,328 |
| Balance sheet | Current assets | 65,370 |
| Balance sheet | Current liabilities | 451,681 |
| Balance sheet | Equity | 786,951 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 1,173,262 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 828,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,365 |
| Income statement scheme 1 | Labour costs | -60,003 |
| Income statement scheme 1 | Revenue | 618,509 |
| Income statement scheme 1 | Annual period profit / loss | -48,689 |
| Income statement scheme 1 | Operating profit (loss) | -48,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 828,601 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,004 |
Linked company
Company: OÜ BASE Capital