Financial Statements · Financial Reporting
Eesti Kapital OÜ
Official identifier 11515821Record 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 | 1,656,527 |
| Balance sheet | Cash and cash equivalents | 26,724 |
| Balance sheet | Current assets | 402,430 |
| Balance sheet | Current liabilities | 80,094 |
| Balance sheet | Equity | 1,573,627 |
| Balance sheet | Share capital at nominal value | 2,824 |
| Balance sheet | Non-current assets | 1,254,097 |
| Balance sheet | Non-current liabilities | 2,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,550,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,906 |
| Income statement scheme 1 | Labour costs | -7,113 |
| Income statement scheme 1 | Revenue | 9,664 |
| Income statement scheme 1 | Annual period profit / loss | 19,593 |
| Income statement scheme 1 | Operating profit (loss) | -43,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,550,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,113 |
Linked company
Company: Eesti Kapital OÜ