Financial Statements · Financial Reporting
K.O.G.Kapital osaühing
Official identifier 11555221Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 895,879 |
| Balance sheet | Cash and cash equivalents | 146,915 |
| Balance sheet | Current assets | 893,351 |
| Balance sheet | Current liabilities | 7,904 |
| Balance sheet | Equity | 887,975 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,528 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,962 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 200,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,333 |
| Income statement scheme 1 | Labour costs | -24,629 |
| Income statement scheme 1 | Revenue | 49,349 |
| Income statement scheme 1 | Annual period profit / loss | -65,803 |
| Income statement scheme 1 | Operating profit (loss) | -100,967 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,630 |
Linked company
Company: K.O.G.Kapital osaühing