Financial Statements · Financial Reporting
Kapa Invest OÜ
Official identifier 12934239Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,542 |
| Balance sheet | Cash and cash equivalents | 100,937 |
| Balance sheet | Current assets | 255,366 |
| Balance sheet | Current liabilities | 11,862 |
| Balance sheet | Equity | 318,680 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,442 |
| Income statement scheme 1 | Labour costs | -23,883 |
| Income statement scheme 1 | Revenue | 74,590 |
| Income statement scheme 1 | Annual period profit / loss | -4,425 |
| Income statement scheme 1 | Operating profit (loss) | 4,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,908 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,605 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,883 |
Linked company
Company: Kapa Invest OÜ