Financial Statements · Financial Reporting
Captain Consulting OÜ
Official identifier 11552107Record 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
- 24 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,572 |
| Balance sheet | Cash and cash equivalents | 24,839 |
| Balance sheet | Current assets | 33,572 |
| Balance sheet | Current liabilities | 11,506 |
| Balance sheet | Equity | 22,066 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -475 |
| Income statement scheme 1 | Labour costs | -98,057 |
| Income statement scheme 1 | Revenue | 115,035 |
| Income statement scheme 1 | Annual period profit / loss | 12,354 |
| Income statement scheme 1 | Operating profit (loss) | 13,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,088 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 98,057 |
Linked company
Company: Captain Consulting OÜ