Financial Statements · Financial Reporting
OSAÜHING A.L. KAPITAL
Official identifier 11397242Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,076,976 |
| Balance sheet | Cash and cash equivalents | 203,744 |
| Balance sheet | Current assets | 218,970 |
| Balance sheet | Current liabilities | 375,152 |
| Balance sheet | Equity | 843,009 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 8,858,006 |
| Balance sheet | Non-current liabilities | 7,858,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 641,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,787 |
| Income statement scheme 1 | Revenue | 484,857 |
| Income statement scheme 1 | Annual period profit / loss | 198,358 |
| Income statement scheme 1 | Operating profit (loss) | 233,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 641,839 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING A.L. KAPITAL