Annual Reports · Financial Reporting
Viru Capital OÜ
Official identifier 12627856Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,910 |
| Balance sheet | Cash and cash equivalents | 103,314 |
| Balance sheet | Current assets | 644,411 |
| Balance sheet | Current liabilities | 179 |
| Balance sheet | Equity | 253,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,499 |
| Balance sheet | Non-current liabilities | 398,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,423 |
| Income statement scheme 1 | Revenue | 12,010 |
| Income statement scheme 1 | Annual period profit / loss | 41,572 |
| Income statement scheme 1 | Operating profit (loss) | 34,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Viru Capital OÜ