Financial Statements · Financial Reporting
System Capital OÜ
Official identifier 12040542Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,333,450 |
| Balance sheet | Cash and cash equivalents | 34,959 |
| Balance sheet | Current assets | 66,857 |
| Balance sheet | Current liabilities | 7,906 |
| Balance sheet | Equity | 2,056,473 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,266,593 |
| Balance sheet | Non-current liabilities | 269,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,943,329 |
| Income statement scheme 1 | Labour costs | -67,151 |
| Income statement scheme 1 | Revenue | 306,561 |
| Income statement scheme 1 | Annual period profit / loss | 88,144 |
| Income statement scheme 1 | Operating profit (loss) | 187,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,943,329 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,151 |
Linked company
Company: System Capital OÜ