Financial Statements · Financial Reporting
KAPSAKAST OÜ
Official identifier 11893449Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,910 |
| Balance sheet | Cash and cash equivalents | 8,831 |
| Balance sheet | Current assets | 35,769 |
| Balance sheet | Current liabilities | 32,252 |
| Balance sheet | Equity | 8,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,141 |
| Balance sheet | Non-current liabilities | 22,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,603 |
| Income statement scheme 1 | Labour costs | -31,192 |
| Income statement scheme 1 | Revenue | 79,493 |
| Income statement scheme 1 | Annual period profit / loss | 2,564 |
| Income statement scheme 1 | Operating profit (loss) | 2,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,747 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,192 |
Linked company
Company: KAPSAKAST OÜ