Financial Statements · Financial Reporting
KAPROF OÜ
Official identifier 12948247Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,055 |
| Balance sheet | Cash and cash equivalents | 29,874 |
| Balance sheet | Current assets | 330,768 |
| Balance sheet | Current liabilities | 232,353 |
| Balance sheet | Equity | 75,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,287 |
| Balance sheet | Non-current liabilities | 51,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,314 |
| Income statement scheme 1 | Labour costs | -146,617 |
| Income statement scheme 1 | Revenue | 974,104 |
| Income statement scheme 1 | Annual period profit / loss | 13,045 |
| Income statement scheme 1 | Operating profit (loss) | 24,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,950 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 146,617 |
Linked company
Company: KAPROF OÜ