Financial Statements · Financial Reporting
TOPCAP OÜ
Official identifier 12727285Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,354,589 |
| Unconsolidated bilanss | Assets | 11,247,002 |
| Unconsolidated bilanss | Cash and cash equivalents | 302 |
| Unconsolidated bilanss | Current assets | 328,428 |
| Unconsolidated bilanss | Current liabilities | 123,803 |
| Unconsolidated bilanss | Equity | 8,489,114 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 10,918,574 |
| Unconsolidated bilanss | Non-current liabilities | 2,634,085 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,013,678 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 301,506 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -52,448 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 301,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,448 |
| Consolidated bilanss | Assets | 9,878,618 |
| Consolidated bilanss | Cash and cash equivalents | 618 |
| Consolidated bilanss | Current assets | 1,862,618 |
| Consolidated bilanss | Current liabilities | 114,240 |
| Consolidated bilanss | Equity | 8,489,114 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 8,016,000 |
| Consolidated bilanss | Non-current liabilities | 1,275,264 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,354,589 |
| Consolidated income statement scheme 2 | Revenue | 7,342,108 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,642,417 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,644,688 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -132,333 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,999 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -132,333 |
| Note: Labour costs | Employees | 131 |
| Note: Labour costs | Labour costs | -3,833,536 |
| Employees | 0 |
Linked company
Company: TOPCAP OÜ