Financial Statements · Financial Reporting
Estokapital Grupp osaühing
Official identifier 11386037Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,098 |
| Balance sheet | Cash and cash equivalents | 57,100 |
| Balance sheet | Current assets | 70,236 |
| Balance sheet | Current liabilities | 25,644 |
| Balance sheet | Equity | 203,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 233,862 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,901 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 163,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,158 |
| Income statement scheme 1 | Labour costs | -36,239 |
| Income statement scheme 1 | Revenue | 302,040 |
| Income statement scheme 1 | Annual period profit / loss | 36,741 |
| Income statement scheme 1 | Operating profit (loss) | 40,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,741 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,239 |
Linked company
Company: Estokapital Grupp osaühing