Financial Statements · Financial Reporting
ESIA Kapital OÜ
Official identifier 12385761Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,438,666 |
| Balance sheet | Cash and cash equivalents | 95,190 |
| Balance sheet | Current assets | 196,683 |
| Balance sheet | Current liabilities | 117,988 |
| Balance sheet | Equity | 2,170,621 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 3,241,983 |
| Balance sheet | Non-current liabilities | 1,150,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,988,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,519 |
| Income statement scheme 1 | Labour costs | -408,805 |
| Income statement scheme 1 | Revenue | 797,930 |
| Income statement scheme 1 | Annual period profit / loss | -66,200 |
| Income statement scheme 1 | Operating profit (loss) | 225,988 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,988,721 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 408,805 |
Linked company
Company: ESIA Kapital OÜ