Financial Statements · Financial Reporting
Capital Trust OÜ
Official identifier 12435513Record 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 | 2,996,209 |
| Balance sheet | Cash and cash equivalents | 207,190 |
| Balance sheet | Current assets | 2,486,341 |
| Balance sheet | Current liabilities | 116,758 |
| Balance sheet | Equity | 2,769,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 509,868 |
| Balance sheet | Non-current liabilities | 110,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,666,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,598 |
| Income statement scheme 1 | Labour costs | -14,473 |
| Income statement scheme 1 | Revenue | 11,216 |
| Income statement scheme 1 | Annual period profit / loss | 102,314 |
| Income statement scheme 1 | Operating profit (loss) | -86,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,666,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,473 |
Linked company
Company: Capital Trust OÜ