Financial Statements · Financial Reporting
osaühing Capital Investment Group
Official identifier 10280041Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,906,403 |
| Balance sheet | Cash and cash equivalents | 20,940 |
| Balance sheet | Current assets | 2,601,670 |
| Balance sheet | Current liabilities | 3,803,204 |
| Balance sheet | Equity | 2,103,199 |
| Balance sheet | Share capital at nominal value | 3,704,421 |
| Balance sheet | Non-current assets | 3,304,733 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,267,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115 |
| Income statement scheme 1 | Labour costs | -32,094 |
| Income statement scheme 1 | Revenue | 240,479 |
| Income statement scheme 1 | Annual period profit / loss | 647,911 |
| Income statement scheme 1 | Operating profit (loss) | 128,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 647,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,267,922 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,094 |
Linked company
Company: osaühing Capital Investment Group