Financial Statements · Financial Reporting
EP KAPITAL OÜ
Official identifier 12385577Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,365 |
| Balance sheet | Cash and cash equivalents | 2,680 |
| Balance sheet | Current assets | 100,016 |
| Balance sheet | Current liabilities | 76,155 |
| Balance sheet | Equity | 27,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,781 |
| Income statement scheme 1 | Labour costs | -931 |
| Income statement scheme 1 | Revenue | 6,669 |
| Income statement scheme 1 | Annual period profit / loss | 929 |
| Income statement scheme 1 | Operating profit (loss) | 929 |
| Income statement scheme 1 | Profit (loss) before income tax | 929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 931 |
Linked company
Company: EP KAPITAL OÜ