Financial Statements · Financial Reporting
AS Kapitel
Official identifier 11424080Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,859,000 |
| Unconsolidated bilanss | Assets | 266,480,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,540,000 |
| Unconsolidated bilanss | Current assets | 14,979,000 |
| Unconsolidated bilanss | Current liabilities | 2,697,000 |
| Unconsolidated bilanss | Equity | 166,461,000 |
| Unconsolidated bilanss | Share capital at nominal value | 6,400,000 |
| Unconsolidated bilanss | Non-current assets | 251,501,000 |
| Unconsolidated bilanss | Non-current liabilities | 97,322,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 149,752,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,995,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 7,752,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,809,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,752,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,809,000 |
| Consolidated bilanss | Assets | 1,017,079,000 |
| Consolidated bilanss | Cash and cash equivalents | 35,344,000 |
| Consolidated bilanss | Current assets | 44,921,000 |
| Consolidated bilanss | Current liabilities | 31,728,000 |
| Consolidated bilanss | Equity | 386,894,000 |
| Consolidated bilanss | Share capital at nominal value | 6,400,000 |
| Consolidated bilanss | Non-current assets | 972,158,000 |
| Consolidated bilanss | Non-current liabilities | 598,457,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 296,859,000 |
| Consolidated income statement scheme 2 | Revenue | 87,545,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 29,945,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 35,302,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 53,396,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 968,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,396,000 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 5,922,000 |
| Employees | 49 |
Linked company
Company: AS Kapitel