Financial Statements · Financial Reporting
Osaühing Viljandi Kapri
Official identifier 10313071Record 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 | 478,051 |
| Balance sheet | Cash and cash equivalents | 38,185 |
| Balance sheet | Current assets | 210,416 |
| Balance sheet | Current liabilities | 66,673 |
| Balance sheet | Equity | 411,378 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 267,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 386,565 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 386,565 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 386,565 |
| Income statement scheme 2 | Revenue | 395,577 |
| Income statement scheme 2 | Annual period profit / loss | -6,205 |
| Income statement scheme 2 | Operating profit (loss) | -3,364 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,384 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,896 |
Linked company
Company: Osaühing Viljandi Kapri