Financial Statements · Financial Reporting
Endel Capital OÜ
Official identifier 14094252Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,046 |
| Balance sheet | Current assets | 87,046 |
| Balance sheet | Current liabilities | 3,710 |
| Balance sheet | Equity | 57,357 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 25,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -21,056 |
| Income statement scheme 1 | Revenue | 95,403 |
| Income statement scheme 1 | Annual period profit / loss | 37,027 |
| Income statement scheme 1 | Operating profit (loss) | 40,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,581 |
Linked company
Company: Endel Capital OÜ