Financial Statements · Financial Reporting
Capital V OÜ
Official identifier 12285321Record 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
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,801 |
| Balance sheet | Cash and cash equivalents | 3,714 |
| Balance sheet | Current assets | 40,122 |
| Balance sheet | Current liabilities | 6 |
| Balance sheet | Equity | 16,795 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,679 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58 |
| Income statement scheme 1 | Revenue | 4,500 |
| Income statement scheme 1 | Annual period profit / loss | 8,520 |
| Income statement scheme 1 | Operating profit (loss) | 4,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,729 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Capital V OÜ