Financial Statements · Financial Reporting
Capital Mill OÜ
Official identifier 11331881Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,618,221 |
| Balance sheet | Cash and cash equivalents | 108,584 |
| Balance sheet | Current assets | 4,181,453 |
| Balance sheet | Current liabilities | 818,526 |
| Balance sheet | Equity | 7,799,695 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,436,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,390,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,296 |
| Income statement scheme 1 | Labour costs | -1,147,871 |
| Income statement scheme 1 | Revenue | 5,616,073 |
| Income statement scheme 1 | Annual period profit / loss | 3,397,742 |
| Income statement scheme 1 | Operating profit (loss) | 2,952,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,397,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,390,953 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -1,147,871 |
Linked company
Company: Capital Mill OÜ