Financial Statements · Financial Reporting
ZAPCAT OÜ
Official identifier 11296848Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,005 |
| Balance sheet | Cash and cash equivalents | 15,395 |
| Balance sheet | Current assets | 18,474 |
| Balance sheet | Current liabilities | 3,642 |
| Balance sheet | Equity | 40,478 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,531 |
| Balance sheet | Non-current liabilities | 9,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,329 |
| Income statement scheme 1 | Labour costs | -3,527 |
| Income statement scheme 1 | Revenue | 56,802 |
| Income statement scheme 1 | Annual period profit / loss | 11,046 |
| Income statement scheme 1 | Operating profit (loss) | 11,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,975 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,527 |
Linked company
Company: ZAPCAT OÜ