Financial Statements · Financial Reporting
osaühing Kapite Trade
Official identifier 11495677Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,246 |
| Balance sheet | Cash and cash equivalents | 456,263 |
| Balance sheet | Current assets | 605,439 |
| Balance sheet | Current liabilities | 29,636 |
| Balance sheet | Equity | 601,610 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 467,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,848 |
| Income statement scheme 1 | Labour costs | -30,048 |
| Income statement scheme 1 | Revenue | 2,646,972 |
| Income statement scheme 1 | Annual period profit / loss | 130,813 |
| Income statement scheme 1 | Operating profit (loss) | 154,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,985 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 467,985 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,048 |
Linked company
Company: osaühing Kapite Trade