Financial Statements · Financial Reporting
Kapalaran OÜ
Official identifier 11666297Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,666,088 |
| Balance sheet | Cash and cash equivalents | 309,129 |
| Balance sheet | Current assets | 857,759 |
| Balance sheet | Current liabilities | 273,410 |
| Balance sheet | Equity | 1,315,846 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 808,329 |
| Balance sheet | Non-current liabilities | 76,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,163,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -334,077 |
| Income statement scheme 1 | Labour costs | -204,884 |
| Income statement scheme 1 | Revenue | 3,432,543 |
| Income statement scheme 1 | Annual period profit / loss | 148,238 |
| Income statement scheme 1 | Operating profit (loss) | 160,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,163,877 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 204,884 |
Linked company
Company: Kapalaran OÜ