Financial Statements · Financial Reporting
Algkapitali OÜ
Official identifier 12796317Record 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 |
|---|---|---|
| Balance sheet | Assets | 252,278 |
| Balance sheet | Cash and cash equivalents | 9,890 |
| Balance sheet | Current assets | 252,278 |
| Balance sheet | Current liabilities | 20,547 |
| Balance sheet | Equity | 231,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,866 |
| Income statement scheme 1 | Revenue | 22,590 |
| Income statement scheme 1 | Annual period profit / loss | 45,365 |
| Income statement scheme 1 | Operating profit (loss) | 11,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,866 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Algkapitali OÜ