Financial Statements · Financial Reporting
OÜ Capital OT
Official identifier 12163380Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,600 |
| Balance sheet | Cash and cash equivalents | 12,324 |
| Balance sheet | Current assets | 569,350 |
| Balance sheet | Current liabilities | 537,274 |
| Balance sheet | Equity | 50,326 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,359 |
| Income statement scheme 1 | Annual period profit / loss | 467 |
| Income statement scheme 1 | Operating profit (loss) | -224 |
| Income statement scheme 1 | Profit (loss) before income tax | 467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,359 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Capital OT