Financial Statements · Financial Reporting
Topkapitali OÜ
Official identifier 11330232Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,657,470 |
| Balance sheet | Cash and cash equivalents | 428,328 |
| Balance sheet | Current assets | 652,527 |
| Balance sheet | Current liabilities | 565,607 |
| Balance sheet | Equity | 1,091,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,004,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 912,319 |
| Income statement scheme 1 | Labour costs | -44,830 |
| Income statement scheme 1 | Revenue | 138,024 |
| Income statement scheme 1 | Annual period profit / loss | 174,432 |
| Income statement scheme 1 | Operating profit (loss) | -3,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 912,319 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,830 |
Linked company
Company: Topkapitali OÜ