Financial Statements · Financial Reporting
Midas Capital OÜ
Official identifier 12838369Record date 30 Sep 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 Oct 2024
- Submitted date
- 12 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,474 |
| Balance sheet | Cash and cash equivalents | 6,956 |
| Balance sheet | Current assets | 146,942 |
| Balance sheet | Current liabilities | 189,858 |
| Balance sheet | Equity | 4,616 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,375 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,375 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -24,259 |
| Income statement scheme 1 | Operating profit (loss) | -27,045 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,259 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Midas Capital OÜ