Financial Statements · Financial Reporting
Procedo Capital OÜ
Official identifier 12983261Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,068,751 |
| Balance sheet | Cash and cash equivalents | 365,720 |
| Balance sheet | Current assets | 468,751 |
| Balance sheet | Current liabilities | 468,690 |
| Balance sheet | Equity | 3,365,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,600,000 |
| Balance sheet | Non-current liabilities | 22,234,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,408,558 |
| Income statement scheme 1 | Revenue | 2,373,781 |
| Income statement scheme 1 | Annual period profit / loss | 954,893 |
| Income statement scheme 1 | Operating profit (loss) | 2,381,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 954,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,408,558 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Procedo Capital OÜ