Financial Statements · Financial Reporting
5+ Capital OÜ
Official identifier 11642434Record 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 | 1,088,571 |
| Balance sheet | Cash and cash equivalents | 943,868 |
| Balance sheet | Current assets | 1,070,251 |
| Balance sheet | Current liabilities | 523,647 |
| Balance sheet | Equity | 564,924 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 18,320 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,431 |
| Income statement scheme 2 | Revenue | 697,902 |
| Income statement scheme 2 | Annual period profit / loss | 49,809 |
| Income statement scheme 2 | Operating profit (loss) | 123,629 |
| Income statement scheme 2 | Profit (loss) before income tax | 49,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: 5+ Capital OÜ