Financial Statements · Financial Reporting
OÜ Fuld Capital
Official identifier 14212838Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,442 |
| Balance sheet | Cash and cash equivalents | 34,318 |
| Balance sheet | Current assets | 104,800 |
| Balance sheet | Current liabilities | 75,123 |
| Balance sheet | Equity | 42,319 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,817 |
| Income statement scheme 1 | Labour costs | -45,462 |
| Income statement scheme 1 | Revenue | 339,611 |
| Income statement scheme 1 | Annual period profit / loss | -3,184 |
| Income statement scheme 1 | Operating profit (loss) | -4,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,003 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,462 |
Linked company
Company: OÜ Fuld Capital