Financial Statements · Financial Reporting
Espen Capital Management OÜ
Official identifier 11470507Record 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
- 17 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,289,911 |
| Balance sheet | Cash and cash equivalents | 14,919 |
| Balance sheet | Current assets | 41,804 |
| Balance sheet | Equity | 861,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,248,107 |
| Balance sheet | Non-current liabilities | 428,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,056 |
| Income statement scheme 1 | Revenue | 38,249 |
| Income statement scheme 1 | Annual period profit / loss | 260,728 |
| Income statement scheme 1 | Operating profit (loss) | 260,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,056 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Espen Capital Management OÜ