Financial Statements · Financial Reporting
SRK Kapital OÜ
Official identifier 12896757Record 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
- 9 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,729 |
| Balance sheet | Cash and cash equivalents | 755 |
| Balance sheet | Current assets | 16,155 |
| Balance sheet | Current liabilities | 25,328 |
| Balance sheet | Equity | 8,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,244 |
| Income statement scheme 1 | Revenue | 3,140 |
| Income statement scheme 1 | Annual period profit / loss | 749 |
| Income statement scheme 1 | Operating profit (loss) | 749 |
| Income statement scheme 1 | Profit (loss) before income tax | 749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,652 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: SRK Kapital OÜ