Annual Reports · Financial Reporting
CGT Capital OÜ
Official identifier 17025352Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 9 Jul 2024
- Submitted date
- 22 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 677,584 |
| Balance sheet | Cash and cash equivalents | 2,976 |
| Balance sheet | Current assets | 249,890 |
| Balance sheet | Current liabilities | 11,610 |
| Balance sheet | Equity | 381,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 427,694 |
| Balance sheet | Non-current liabilities | 284,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,940 |
| Income statement scheme 1 | Revenue | 472,938 |
| Income statement scheme 1 | Annual period profit / loss | 179,374 |
| Income statement scheme 1 | Operating profit (loss) | 249,320 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,374 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CGT Capital OÜ