Financial Statements · Financial Reporting
Everaus Capital OÜ
Official identifier 12890795Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 502,829 |
| Bilanss, detailne | Cash and cash equivalents | 8,360 |
| Bilanss, detailne | Current assets | 391,399 |
| Bilanss, detailne | Current liabilities | 195,074 |
| Bilanss, detailne | Equity | 224,286 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 111,430 |
| Bilanss, detailne | Non-current liabilities | 83,469 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 207,869 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,975 |
| Income statement scheme 1 | Labour costs | -775,399 |
| Income statement scheme 1 | Revenue | 1,469,491 |
| Income statement scheme 1 | Annual period profit / loss | 13,917 |
| Income statement scheme 1 | Operating profit (loss) | 63,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,869 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 775,399 |
Linked company
Company: Everaus Capital OÜ