Financial Statements · Financial Reporting
KAPTAH OÜ
Official identifier 11458989Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,788 |
| Balance sheet | Current assets | 35,080 |
| Balance sheet | Current liabilities | 10,163 |
| Balance sheet | Equity | 7,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,708 |
| Balance sheet | Non-current liabilities | 22,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Revenue | 2,500 |
| Income statement scheme 1 | Annual period profit / loss | 5,691 |
| Income statement scheme 1 | Operating profit (loss) | -2,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,199 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KAPTAH OÜ