Financial Statements · Financial Reporting
Osaühing Capfield
Official identifier 14042628Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,479,774 |
| Unconsolidated bilanss | Assets | 64,670,404 |
| Unconsolidated bilanss | Cash and cash equivalents | 132 |
| Unconsolidated bilanss | Current assets | 3,962,535 |
| Unconsolidated bilanss | Current liabilities | 3,617,584 |
| Unconsolidated bilanss | Equity | 359,951 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 60,707,869 |
| Unconsolidated bilanss | Non-current liabilities | 60,692,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 363,721 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,594,198 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,270 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,410 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,270 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,410 |
| Consolidated bilanss | Assets | 200,115,994 |
| Consolidated bilanss | Cash and cash equivalents | 4,815,927 |
| Consolidated bilanss | Current assets | 5,615,994 |
| Consolidated bilanss | Current liabilities | 25,961,440 |
| Consolidated bilanss | Equity | 32,392,590 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 194,500,000 |
| Consolidated bilanss | Non-current liabilities | 141,761,964 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,479,774 |
| Consolidated income statement scheme 1 | Revenue | 19,848,643 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,910,316 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,910,316 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,879,745 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,879,745 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Osaühing Capfield