Financial Statements · Financial Reporting
Drei Kapital OÜ
Official identifier 11976336Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 54,152 |
| Bilanss, detailne | Cash and cash equivalents | 2,133 |
| Bilanss, detailne | Current assets | 51,652 |
| Bilanss, detailne | Current liabilities | 13,445 |
| Bilanss, detailne | Equity | 40,707 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 2,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 66,101 |
| Income statement scheme 1 | Annual period profit / loss | 10,352 |
| Income statement scheme 1 | Operating profit (loss) | 10,352 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,855 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Drei Kapital OÜ