Financial Statements · Financial Reporting
EstCapital OÜ
Official identifier 12260444Record date 30 Nov 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 Dec 2024
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 437,300 |
| Balance sheet | Cash and cash equivalents | 24,750 |
| Balance sheet | Current assets | 31,049 |
| Balance sheet | Current liabilities | 1,826 |
| Balance sheet | Equity | -18,450 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 406,251 |
| Balance sheet | Non-current liabilities | 453,924 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,616 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,616 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -34,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,155 |
| Income statement scheme 1 | Revenue | 33,375 |
| Income statement scheme 1 | Annual period profit / loss | -24,084 |
| Income statement scheme 1 | Operating profit (loss) | -12,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,084 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EstCapital OÜ