Financial Statements · Financial Reporting
Kappazeta OÜ
Official identifier 12928204Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,939,140 |
| Bilanss, detailne | Cash and cash equivalents | 481,583 |
| Bilanss, detailne | Current assets | 2,094,817 |
| Bilanss, detailne | Current liabilities | 2,590,304 |
| Bilanss, detailne | Equity | 209,003 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 844,323 |
| Bilanss, detailne | Non-current liabilities | 139,833 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 199,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,728 |
| Income statement scheme 1 | Labour costs | -1,449,138 |
| Income statement scheme 1 | Revenue | 597,244 |
| Income statement scheme 1 | Annual period profit / loss | 6,840 |
| Income statement scheme 1 | Operating profit (loss) | 30,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,563 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,449,138 |
Linked company
Company: Kappazeta OÜ