Financial Statements · Financial Reporting
Estmak Capital OÜ
Official identifier 11559160Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,039,127 |
| Balance sheet | Cash and cash equivalents | 922 |
| Balance sheet | Current assets | 52,502 |
| Balance sheet | Current liabilities | 93,033 |
| Balance sheet | Equity | -1,692,259 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 15,986,625 |
| Balance sheet | Non-current liabilities | 17,638,353 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,198,667 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,198,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186 |
| Income statement scheme 1 | Labour costs | -30,692 |
| Income statement scheme 1 | Annual period profit / loss | -493,592 |
| Income statement scheme 1 | Operating profit (loss) | -335,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -493,592 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,692 |
Linked company
Company: Estmak Capital OÜ