Financial Statements · Financial Reporting
OÜ Libre Capital
Official identifier 11384357Record 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
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,102 |
| Balance sheet | Cash and cash equivalents | 1,646 |
| Balance sheet | Current assets | 55,102 |
| Balance sheet | Equity | 45,106 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current liabilities | 9,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 49,213 |
| Income statement scheme 1 | Labour costs | -10,858 |
| Income statement scheme 1 | Revenue | 238 |
| Income statement scheme 1 | Annual period profit / loss | -6,920 |
| Income statement scheme 1 | Operating profit (loss) | -10,830 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,920 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,858 |
Linked company
Company: OÜ Libre Capital