Financial Statements · Financial Reporting
OÜ Capricorn Marine Service
Official identifier 11878438Record 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 | 982,514 |
| Balance sheet | Cash and cash equivalents | 144,860 |
| Balance sheet | Current assets | 978,714 |
| Balance sheet | Current liabilities | 187,535 |
| Balance sheet | Equity | 794,979 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 3,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 744,440 |
| Income statement scheme 2 | Revenue | 3,293,460 |
| Income statement scheme 2 | Annual period profit / loss | 48,019 |
| Income statement scheme 2 | Operating profit (loss) | 93,219 |
| Income statement scheme 2 | Profit (loss) before income tax | 69,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 744,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,149 |
Linked company
Company: OÜ Capricorn Marine Service