Financial Statements · Financial Reporting
L-Kapital OÜ
Official identifier 12366640Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,522,591 |
| Balance sheet | Cash and cash equivalents | 357,380 |
| Balance sheet | Current assets | 924,287 |
| Balance sheet | Current liabilities | 359,206 |
| Balance sheet | Equity | 6,163,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,598,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,704,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,831 |
| Income statement scheme 1 | Revenue | 22,472 |
| Income statement scheme 1 | Annual period profit / loss | 456,021 |
| Income statement scheme 1 | Operating profit (loss) | -70,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 506,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,704,864 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: L-Kapital OÜ