Financial Statements · Financial Reporting
ko-kapital OÜ
Official identifier 12792199Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,162 |
| Balance sheet | Cash and cash equivalents | 4,662 |
| Balance sheet | Current assets | 172,569 |
| Balance sheet | Current liabilities | 85,371 |
| Balance sheet | Equity | 93 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,593 |
| Balance sheet | Non-current liabilities | 92,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,180 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -654 |
| Income statement scheme 1 | Labour costs | -57,123 |
| Income statement scheme 1 | Revenue | 197,687 |
| Income statement scheme 1 | Annual period profit / loss | -14,587 |
| Income statement scheme 1 | Operating profit (loss) | -14,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,587 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -57,123 |
Linked company
Company: ko-kapital OÜ