Financial Statements · Financial Reporting
Osaühing Käpipuu
Official identifier 11759685Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,095 |
| Balance sheet | Cash and cash equivalents | 149,615 |
| Balance sheet | Current assets | 151,060 |
| Balance sheet | Current liabilities | 1,240 |
| Balance sheet | Equity | 149,855 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 35 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168 |
| Income statement scheme 1 | Labour costs | -19,040 |
| Income statement scheme 1 | Revenue | 153,471 |
| Income statement scheme 1 | Annual period profit / loss | 12,107 |
| Income statement scheme 1 | Operating profit (loss) | 12,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,584 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 19,040 |
Linked company
Company: Osaühing Käpipuu