Financial Statements · Financial Reporting
LN Kapital OÜ
Official identifier 12975630Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,362 |
| Balance sheet | Cash and cash equivalents | 17,710 |
| Balance sheet | Current assets | 82,355 |
| Balance sheet | Current liabilities | 16,282 |
| Balance sheet | Equity | 72,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,007 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -810 |
| Income statement scheme 1 | Labour costs | -1,687 |
| Income statement scheme 1 | Revenue | 20,380 |
| Income statement scheme 1 | Annual period profit / loss | 16,365 |
| Income statement scheme 1 | Operating profit (loss) | 15,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,715 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,687 |
Linked company
Company: LN Kapital OÜ