Financial Statements · Financial Reporting
Osaühing CapitalHaus
Official identifier 11236496Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,214 |
| Balance sheet | Cash and cash equivalents | 29,237 |
| Balance sheet | Current assets | 61,038 |
| Balance sheet | Current liabilities | 61,120 |
| Balance sheet | Equity | 27,968 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 292,176 |
| Balance sheet | Non-current liabilities | 264,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,236 |
| Income statement scheme 1 | Labour costs | -15,109 |
| Income statement scheme 1 | Revenue | 43,761 |
| Income statement scheme 1 | Annual period profit / loss | 1,018 |
| Income statement scheme 1 | Operating profit (loss) | 14,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,138 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,109 |
Linked company
Company: Osaühing CapitalHaus