Financial Statements · Financial Reporting
Topkapitali OÜ
Official identifier 11330232Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,412,797 |
| Balance sheet | Cash and cash equivalents | 328,575 |
| Balance sheet | Current assets | 451,858 |
| Balance sheet | Current liabilities | 376,310 |
| Balance sheet | Equity | 1,036,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 960,939 |
| Balance sheet | Retained earnings (loss) from previous periods | 981,700 |
| Income statement scheme 1 | Labour costs | -51,239 |
| Income statement scheme 1 | Revenue | 68,684 |
| Income statement scheme 1 | Annual period profit / loss | 49,675 |
| Income statement scheme 1 | Operating profit (loss) | -16,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 981,700 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,239 |
Linked company
Company: Topkapitali OÜ