Financial Statements · Financial Reporting
OÜ CAPITELLUM
Official identifier 11631956Record 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
- 2 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,001 |
| Balance sheet | Cash and cash equivalents | 1,534 |
| Balance sheet | Current assets | 1,840 |
| Balance sheet | Current liabilities | 22,720 |
| Balance sheet | Equity | 29,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 151,161 |
| Balance sheet | Non-current liabilities | 100,418 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,208 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,319 |
| Income statement scheme 1 | Labour costs | -37,364 |
| Income statement scheme 1 | Revenue | 145,274 |
| Income statement scheme 1 | Annual period profit / loss | -17,252 |
| Income statement scheme 1 | Operating profit (loss) | -7,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,252 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,364 |
Linked company
Company: OÜ CAPITELLUM