Financial Statements · Financial Reporting
Evergreen Capital OÜ
Official identifier 12568964Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,655,345 |
| Balance sheet | Cash and cash equivalents | 184,748 |
| Balance sheet | Current assets | 1,848,711 |
| Balance sheet | Current liabilities | 1,892,819 |
| Balance sheet | Equity | 966,526 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,806,634 |
| Balance sheet | Non-current liabilities | 796,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 738,574 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,804 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -90,868 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 80,707 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 225,452 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 247,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 738,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 90,868 |
Linked company
Company: Evergreen Capital OÜ