Financial Statements · Financial Reporting
North Capital OÜ
Official identifier 12167290Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,332 |
| Balance sheet | Cash and cash equivalents | 15,334 |
| Balance sheet | Current assets | 465,457 |
| Balance sheet | Current liabilities | 676,976 |
| Balance sheet | Equity | 90,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 301,875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,500 |
| Income statement scheme 1 | Revenue | 72,868 |
| Income statement scheme 1 | Annual period profit / loss | 9,393 |
| Income statement scheme 1 | Operating profit (loss) | -29,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: North Capital OÜ