Financial Statements · Financial Reporting
Business Capital OÜ
Official identifier 12761543Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,281,879 |
| Balance sheet | Cash and cash equivalents | 2,391 |
| Balance sheet | Current assets | 2,014,696 |
| Balance sheet | Current liabilities | 1,476,338 |
| Balance sheet | Equity | 711,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 267,183 |
| Balance sheet | Non-current liabilities | 94,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 596,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,799 |
| Income statement scheme 1 | Labour costs | -8,542 |
| Income statement scheme 1 | Revenue | 739,194 |
| Income statement scheme 1 | Annual period profit / loss | 112,708 |
| Income statement scheme 1 | Operating profit (loss) | 261,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 596,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,542 |
Linked company
Company: Business Capital OÜ