Financial Statements · Financial Reporting
ESU Kapital OÜ
Official identifier 11917411Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,378 |
| Balance sheet | Cash and cash equivalents | 41,472 |
| Balance sheet | Current assets | 48,378 |
| Balance sheet | Current liabilities | 30 |
| Balance sheet | Equity | 36,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 12,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,689 |
| Income statement scheme 1 | Annual period profit / loss | 1,063 |
| Income statement scheme 1 | Operating profit (loss) | -15 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,063 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ESU Kapital OÜ