Financial Statements · Financial Reporting
Capital Logistics OÜ
Official identifier 12578037Record 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 | 380,860 |
| Balance sheet | Cash and cash equivalents | 194,355 |
| Balance sheet | Current assets | 235,212 |
| Balance sheet | Current liabilities | 231,979 |
| Balance sheet | Equity | 148,881 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,309 |
| Income statement scheme 1 | Labour costs | -51,804 |
| Income statement scheme 1 | Revenue | 264,624 |
| Income statement scheme 1 | Annual period profit / loss | 81,975 |
| Income statement scheme 1 | Operating profit (loss) | 82,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,906 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,804 |
Linked company
Company: Capital Logistics OÜ