Financial Statements · Financial Reporting
OÜ Sapling Capital
Official identifier 10201202Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,469,089 |
| Bilanss, detailne | Cash and cash equivalents | 31,029 |
| Bilanss, detailne | Current assets | 562,846 |
| Bilanss, detailne | Current liabilities | 321,158 |
| Bilanss, detailne | Equity | 1,114,719 |
| Bilanss, detailne | Share capital at nominal value | 41,550 |
| Bilanss, detailne | Non-current assets | 906,243 |
| Bilanss, detailne | Non-current liabilities | 33,212 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,257,060 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,257,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,770 |
| Income statement scheme 1 | Labour costs | -26,375 |
| Income statement scheme 1 | Revenue | 137,944 |
| Income statement scheme 1 | Annual period profit / loss | -188,045 |
| Income statement scheme 1 | Operating profit (loss) | -103,658 |
| Income statement scheme 1 | Profit (loss) before income tax | -188,045 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,375 |
Linked company
Company: OÜ Sapling Capital