Financial Statements · Financial Reporting
SL Kapital OÜ
Official identifier 12738449Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,108,110 |
| Balance sheet | Cash and cash equivalents | 29,414 |
| Balance sheet | Current assets | 627,877 |
| Balance sheet | Current liabilities | 124,845 |
| Balance sheet | Equity | 775,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 480,233 |
| Balance sheet | Non-current liabilities | 207,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,705 |
| Income statement scheme 1 | Labour costs | -14,333 |
| Income statement scheme 1 | Revenue | 159,613 |
| Income statement scheme 1 | Annual period profit / loss | 132,560 |
| Income statement scheme 1 | Operating profit (loss) | 87,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,333 |
Linked company
Company: SL Kapital OÜ