Financial Statements · Financial Reporting
OÜ PRIMATE CAPITAL
Official identifier 11581394Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,410 |
| Balance sheet | Cash and cash equivalents | 3,417 |
| Balance sheet | Current assets | 17,181 |
| Balance sheet | Current liabilities | 60,887 |
| Balance sheet | Equity | 90,469 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 150,229 |
| Balance sheet | Non-current liabilities | 16,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,674 |
| Income statement scheme 1 | Labour costs | -48,196 |
| Income statement scheme 1 | Revenue | 146,416 |
| Income statement scheme 1 | Annual period profit / loss | 1,478 |
| Income statement scheme 1 | Operating profit (loss) | 4,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,039 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 48,196 |
Linked company
Company: OÜ PRIMATE CAPITAL