Financial Statements · Financial Reporting
Kapitalimeister OÜ
Official identifier 12824321Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,346,726 |
| Balance sheet | Cash and cash equivalents | 766,779 |
| Balance sheet | Current assets | 1,804,929 |
| Balance sheet | Current liabilities | 16,693 |
| Balance sheet | Equity | 7,130,033 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,541,797 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,224,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,307 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 216,541 |
| Income statement scheme 1 | Annual period profit / loss | 852,970 |
| Income statement scheme 1 | Operating profit (loss) | 950,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 852,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,224,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: Kapitalimeister OÜ