Financial Statements · Financial Reporting
Osaühing Kapra Vanametall
Official identifier 12208740Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,167 |
| Balance sheet | Cash and cash equivalents | 36,279 |
| Balance sheet | Current assets | 417,380 |
| Balance sheet | Current liabilities | 14,252 |
| Balance sheet | Equity | 497,361 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 111,787 |
| Balance sheet | Non-current liabilities | 17,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,312 |
| Income statement scheme 1 | Labour costs | -53,803 |
| Income statement scheme 1 | Revenue | 328,313 |
| Income statement scheme 1 | Annual period profit / loss | 77,592 |
| Income statement scheme 1 | Operating profit (loss) | 65,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,209 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,803 |
Linked company
Company: Osaühing Kapra Vanametall