Financial Statements · Financial Reporting
Capstock Baltic OÜ
Official identifier 14078827Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,025 |
| Balance sheet | Cash and cash equivalents | 2,539 |
| Balance sheet | Current assets | 3,025 |
| Balance sheet | Current liabilities | 7,284 |
| Balance sheet | Equity | 108,241 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 350,000 |
| Balance sheet | Non-current liabilities | 237,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,619 |
| Income statement scheme 1 | Revenue | 13,500 |
| Income statement scheme 1 | Annual period profit / loss | 12,122 |
| Income statement scheme 1 | Operating profit (loss) | 12,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,619 |
| Note: Labour costs | Employees | 1 |
Linked company
Company: Capstock Baltic OÜ