Financial Statements · Financial Reporting
1001 Capital OÜ
Official identifier 11349734Record 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 | 14,074,657 |
| Balance sheet | Cash and cash equivalents | 25,386 |
| Balance sheet | Current assets | 10,564,526 |
| Balance sheet | Current liabilities | 17,428 |
| Balance sheet | Equity | 12,501,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,510,131 |
| Balance sheet | Non-current liabilities | 1,555,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,302,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,372 |
| Income statement scheme 1 | Revenue | 67,143 |
| Income statement scheme 1 | Annual period profit / loss | -3,803,335 |
| Income statement scheme 1 | Operating profit (loss) | -56,158 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,799,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,302,362 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 1001 Capital OÜ