Financial Statements · Financial Reporting
Osaühing CAPELLA
Official identifier 10202288Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,029 |
| Balance sheet | Cash and cash equivalents | 12,984 |
| Balance sheet | Current assets | 128,178 |
| Balance sheet | Current liabilities | 20,626 |
| Balance sheet | Equity | 126,359 |
| Balance sheet | Share capital at nominal value | 7,700 |
| Balance sheet | Non-current assets | 50,851 |
| Balance sheet | Non-current liabilities | 32,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,495 |
| Income statement scheme 1 | Labour costs | -29,825 |
| Income statement scheme 1 | Revenue | 84,577 |
| Income statement scheme 1 | Annual period profit / loss | 4,290 |
| Income statement scheme 1 | Operating profit (loss) | -3,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,825 |
Linked company
Company: Osaühing CAPELLA