Financial Statements · Financial Reporting
Brocom Capital OÜ
Official identifier 12944255Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 703,445 |
| Balance sheet | Cash and cash equivalents | 12,527 |
| Balance sheet | Current assets | 39,525 |
| Balance sheet | Current liabilities | 51,258 |
| Balance sheet | Equity | 258,513 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 663,920 |
| Balance sheet | Non-current liabilities | 393,674 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,880 |
| Income statement scheme 1 | Labour costs | -34,623 |
| Income statement scheme 1 | Revenue | 237,750 |
| Income statement scheme 1 | Annual period profit / loss | 19,102 |
| Income statement scheme 1 | Operating profit (loss) | 23,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,911 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,623 |
Linked company
Company: Brocom Capital OÜ