Financial Statements · Financial Reporting

Kenobi Capital OÜ

Official identifier 14246443Record date 30 Nov 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Dec 2024
Submitted date
16 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets125,616
Balance sheetCash and cash equivalents12,055
Balance sheetCurrent assets22,325
Balance sheetCurrent liabilities1,082
Balance sheetEquity124,534
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets103,291
Balance sheetRetained earnings (loss) from previous periods120,194
Income statement scheme 1Depreciation and impairment of non-current assets-5,008
Income statement scheme 1Labour costs0
Income statement scheme 1Revenue0
Income statement scheme 1Annual period profit / loss1,840
Income statement scheme 1Operating profit (loss)-17,086
Income statement scheme 1Profit (loss) before income tax1,840
Profit distribution proposalRetained earnings (loss) from previous periods120,194
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: Kenobi Capital OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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