Financial Statements · Financial Reporting
Elle Capital OÜ
Official identifier 11709374Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,476,368 |
| Balance sheet | Cash and cash equivalents | 276,169 |
| Balance sheet | Current assets | 8,838,968 |
| Balance sheet | Current liabilities | 663,590 |
| Balance sheet | Equity | 4,218,948 |
| Balance sheet | Share capital at nominal value | 2,904 |
| Balance sheet | Non-current assets | 637,400 |
| Balance sheet | Non-current liabilities | 4,593,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,335,060 |
| Income statement scheme 1 | Revenue | 14,888 |
| Income statement scheme 1 | Annual period profit / loss | 769,332 |
| Income statement scheme 1 | Operating profit (loss) | 103,979 |
| Income statement scheme 1 | Profit (loss) before income tax | 769,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,335,060 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elle Capital OÜ