Financial Statements · Financial Reporting
Capervest OÜ
Official identifier 12152726Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,084 |
| Balance sheet | Cash and cash equivalents | 32,183 |
| Balance sheet | Current assets | 232,183 |
| Balance sheet | Equity | 51,576 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 50,901 |
| Balance sheet | Non-current liabilities | 231,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,098 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 7,970 |
| Income statement scheme 1 | Operating profit (loss) | -14,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,098 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capervest OÜ