Financial Statements · Financial Reporting
Oldest Capital OÜ
Official identifier 11342436Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,629 |
| Balance sheet | Cash and cash equivalents | 226,050 |
| Balance sheet | Current assets | 552,558 |
| Balance sheet | Current liabilities | 282,829 |
| Balance sheet | Equity | 381,800 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 112,071 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,147 |
| Income statement scheme 1 | Labour costs | -685,800 |
| Income statement scheme 1 | Revenue | 1,252,589 |
| Income statement scheme 1 | Annual period profit / loss | 32,909 |
| Income statement scheme 1 | Operating profit (loss) | 48,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,079 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 685,800 |
Linked company
Company: Oldest Capital OÜ