Financial Statements · Financial Reporting
OSAÜHING Kapastu
Official identifier 10261888Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,962,167 |
| Balance sheet | Cash and cash equivalents | 1,708 |
| Balance sheet | Current assets | 1,394,817 |
| Balance sheet | Current liabilities | 238,824 |
| Balance sheet | Equity | 1,724,714 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,567,350 |
| Balance sheet | Non-current liabilities | 998,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,457,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,569 |
| Income statement scheme 1 | Labour costs | -75,749 |
| Income statement scheme 1 | Revenue | 1,146,139 |
| Income statement scheme 1 | Annual period profit / loss | 262,962 |
| Income statement scheme 1 | Operating profit (loss) | 314,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,457,918 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -75,749 |
Linked company
Company: OSAÜHING Kapastu