Financial Statements · Financial Reporting
OÜ NK Kapital
Official identifier 12437363Record date 30 Jun 2025
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
- 27 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,365 |
| Balance sheet | Cash and cash equivalents | 6,704 |
| Balance sheet | Current assets | 846,209 |
| Balance sheet | Current liabilities | 801,448 |
| Balance sheet | Equity | 58,917 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,156 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,757 |
| Income statement scheme 1 | Labour costs | -88,594 |
| Income statement scheme 1 | Revenue | 2,039,180 |
| Income statement scheme 1 | Annual period profit / loss | -424,560 |
| Income statement scheme 1 | Operating profit (loss) | -341,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -424,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,977 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,594 |
Linked company
Company: OÜ NK Kapital