Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Nov 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,004,888 |
| Unconsolidated bilanss | Assets | 10,998,400 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,379 |
| Unconsolidated bilanss | Current assets | 382,771 |
| Unconsolidated bilanss | Current liabilities | 105,651 |
| Unconsolidated bilanss | Equity | 8,187,608 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 10,615,629 |
| Unconsolidated bilanss | Non-current liabilities | 2,705,141 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,028,408 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,730 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -68,308 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,730 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -68,308 |
| Consolidated bilanss | Assets | 13,006,814 |
| Consolidated bilanss | Cash and cash equivalents | 1,890,798 |
| Consolidated bilanss | Current assets | 8,774,375 |
| Consolidated bilanss | Current liabilities | 4,629,041 |
| Consolidated bilanss | Equity | 4,826,187 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 4,232,439 |
| Consolidated bilanss | Non-current liabilities | 3,551,586 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -7,004,888 |
| Consolidated income statement scheme 2 | Revenue | 9,591,519 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,650,297 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,070,527 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,092,123 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,092,123 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | -5,363,156 |
| Employees | 0 |
Linked company
Company: TOPCAP OÜ