Financial Statements · Financial Reporting
iCapital OÜ
Official identifier 11673067Record 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 | 174,075 |
| Balance sheet | Cash and cash equivalents | 9,448 |
| Balance sheet | Current assets | 108,174 |
| Balance sheet | Current liabilities | 90,988 |
| Balance sheet | Equity | 83,087 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,637 |
| Income statement scheme 1 | Labour costs | -14,756 |
| Income statement scheme 1 | Revenue | 10,694 |
| Income statement scheme 1 | Annual period profit / loss | -20,362 |
| Income statement scheme 1 | Operating profit (loss) | -14,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,637 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,756 |
Linked company
Company: iCapital OÜ