Financial Statements · Financial Reporting
Etalon Capital OÜ
Official identifier 12830161Record date 31 Dec 2025
Report
- 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,117 |
| Balance sheet | Cash and cash equivalents | 532,137 |
| Balance sheet | Current assets | 533,117 |
| Balance sheet | Current liabilities | 1,863,043 |
| Balance sheet | Equity | -1,329,926 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,651,304 |
| Income statement scheme 2 | Annual period profit / loss | 301,378 |
| Income statement scheme 2 | Operating profit (loss) | 294,405 |
| Income statement scheme 2 | Profit (loss) before income tax | 301,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,651,304 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Etalon Capital OÜ