Financial Statements · Financial Reporting
Kuubikapital OÜ
Official identifier 14262749Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,577 |
| Balance sheet | Cash and cash equivalents | 470,256 |
| Balance sheet | Current assets | 470,285 |
| Balance sheet | Current liabilities | 4,920 |
| Balance sheet | Equity | 750,657 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 285,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 766,613 |
| Income statement scheme 1 | Revenue | 13,000 |
| Income statement scheme 1 | Annual period profit / loss | -18,456 |
| Income statement scheme 1 | Operating profit (loss) | -5,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,613 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kuubikapital OÜ