Financial Statements · Financial Reporting
Osaühing Aucap
Official identifier 10362856Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,401 |
| Balance sheet | Cash and cash equivalents | 4,859 |
| Balance sheet | Current assets | 85,729 |
| Balance sheet | Current liabilities | 37,103 |
| Balance sheet | Equity | 157,277 |
| Balance sheet | Share capital at nominal value | 31,539 |
| Balance sheet | Non-current assets | 376,672 |
| Balance sheet | Non-current liabilities | 268,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,587 |
| Income statement scheme 2 | Revenue | 19,481 |
| Income statement scheme 2 | Annual period profit / loss | -34,665 |
| Income statement scheme 2 | Operating profit (loss) | -27,183 |
| Income statement scheme 2 | Profit (loss) before income tax | -34,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,587 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Aucap