Financial Statements · Financial Reporting
First Capital OÜ
Official identifier 12199165Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,341 |
| Balance sheet | Cash and cash equivalents | 2,793 |
| Balance sheet | Current assets | 538,097 |
| Balance sheet | Current liabilities | 173,731 |
| Balance sheet | Equity | 336,610 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 12,244 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 329,394 |
| Income statement scheme 1 | Annual period profit / loss | 408 |
| Income statement scheme 1 | Operating profit (loss) | -267 |
| Income statement scheme 1 | Profit (loss) before income tax | 408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,394 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: First Capital OÜ