Financial Statements · Financial Reporting
Oru Kapital OÜ
Official identifier 12586442Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,129 |
| Balance sheet | Cash and cash equivalents | 112,634 |
| Balance sheet | Current assets | 125,131 |
| Balance sheet | Current liabilities | 32 |
| Balance sheet | Equity | 166,097 |
| Balance sheet | Share capital at nominal value | 24,998 |
| Balance sheet | Non-current assets | 40,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,643 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -8,044 |
| Income statement scheme 1 | Operating profit (loss) | -1,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Oru Kapital OÜ