Financial Statements · Financial Reporting
CAPR EHITUS OÜ
Official identifier 11378301Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,542 |
| Balance sheet | Cash and cash equivalents | 32,167 |
| Balance sheet | Current assets | 510,585 |
| Balance sheet | Current liabilities | 332,038 |
| Balance sheet | Equity | 113,169 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,957 |
| Balance sheet | Non-current liabilities | 180,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,681 |
| Income statement scheme 1 | Labour costs | -55,045 |
| Income statement scheme 1 | Revenue | 1,708,481 |
| Income statement scheme 1 | Annual period profit / loss | 38,285 |
| Income statement scheme 1 | Operating profit (loss) | 39,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,328 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -55,045 |
Linked company
Company: CAPR EHITUS OÜ