Financial Statements · Financial Reporting
Caplia Invest OÜ
Official identifier 12155667Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,471 |
| Balance sheet | Cash and cash equivalents | 194,074 |
| Balance sheet | Current assets | 257,345 |
| Balance sheet | Current liabilities | 97,203 |
| Balance sheet | Equity | 1,248,268 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,088,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,043,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15 |
| Income statement scheme 1 | Labour costs | -297,297 |
| Income statement scheme 1 | Revenue | 400,318 |
| Income statement scheme 1 | Annual period profit / loss | 19,707 |
| Income statement scheme 1 | Operating profit (loss) | 17,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,043,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,043,191 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -297,297 |
Linked company
Company: Caplia Invest OÜ