Financial Statements · Financial Reporting
Captains Group OÜ
Official identifier 12772274Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,867,234 |
| Bilanss, detailne | Cash and cash equivalents | 201,796 |
| Bilanss, detailne | Current assets | 2,628,733 |
| Bilanss, detailne | Current liabilities | 24,093 |
| Bilanss, detailne | Equity | 2,843,141 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 238,501 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,617,831 |
| Income statement scheme 1 | Annual period profit / loss | 222,810 |
| Income statement scheme 1 | Operating profit (loss) | -12 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,617,831 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Captains Group OÜ