Annual Reports · Financial Reporting
CHELI CAPITAL OÜ
Official identifier 17030755Record 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
- 1 Jan 2025
- Submitted date
- 18 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,668 |
| Balance sheet | Cash and cash equivalents | 4,068 |
| Balance sheet | Current assets | 527,668 |
| Balance sheet | Equity | 16,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 511,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,743 |
| Income statement scheme 1 | Revenue | 718 |
| Income statement scheme 1 | Annual period profit / loss | 12,425 |
| Income statement scheme 1 | Operating profit (loss) | 418 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,743 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CHELI CAPITAL OÜ