Financial Statements · Financial Reporting
Sydcapital OÜ
Official identifier 11716397Record 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 | 48,734 |
| Balance sheet | Cash and cash equivalents | 17,724 |
| Balance sheet | Current assets | 43,523 |
| Balance sheet | Current liabilities | 5,118 |
| Balance sheet | Equity | 43,616 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264 |
| Income statement scheme 1 | Labour costs | -8,352 |
| Income statement scheme 1 | Revenue | 17,771 |
| Income statement scheme 1 | Annual period profit / loss | 6,035 |
| Income statement scheme 1 | Operating profit (loss) | 6,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,769 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,351 |
Linked company
Company: Sydcapital OÜ