Financial Statements · Financial Reporting
Käibekapital OÜ
Official identifier 12611737Record 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 | 12,597 |
| Balance sheet | Cash and cash equivalents | 11,518 |
| Balance sheet | Current assets | 12,597 |
| Balance sheet | Current liabilities | 820 |
| Balance sheet | Equity | 11,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,866 |
| Income statement scheme 1 | Labour costs | -5,620 |
| Income statement scheme 1 | Revenue | 10,421 |
| Income statement scheme 1 | Annual period profit / loss | 4,411 |
| Income statement scheme 1 | Operating profit (loss) | 4,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,866 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,620 |
Linked company
Company: Käibekapital OÜ