Financial Statements · Financial Reporting
Sarapuu Capital OÜ
Official identifier 14268025Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,383,261 |
| Bilanss, detailne | Cash and cash equivalents | 1,179 |
| Bilanss, detailne | Current assets | 20,218 |
| Bilanss, detailne | Current liabilities | 165,652 |
| Bilanss, detailne | Equity | 2,287,514 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,363,043 |
| Bilanss, detailne | Non-current liabilities | 2,930,095 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,838,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,941 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 453,565 |
| Income statement scheme 1 | Annual period profit / loss | 403,582 |
| Income statement scheme 1 | Operating profit (loss) | 560,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,838,086 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sarapuu Capital OÜ