Financial Statements · Financial Reporting
Kapitalimeister OÜ
Official identifier 12824321Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,301,517 |
| Balance sheet | Cash and cash equivalents | 629,192 |
| Balance sheet | Current assets | 1,911,716 |
| Balance sheet | Current liabilities | 14,481 |
| Balance sheet | Equity | 7,087,036 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,389,801 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,077,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,287 |
| Income statement scheme 1 | Labour costs | -24,605 |
| Income statement scheme 1 | Revenue | 278,322 |
| Income statement scheme 1 | Annual period profit / loss | -42,997 |
| Income statement scheme 1 | Operating profit (loss) | -179,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,077,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,605 |
Linked company
Company: Kapitalimeister OÜ