Financial Statements · Financial Reporting
KapteniABC OÜ
Official identifier 14365107Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 37,750 |
| Bilanss, detailne | Cash and cash equivalents | 13,767 |
| Bilanss, detailne | Current assets | 21,337 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 35,780 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,413 |
| Bilanss, detailne | Non-current liabilities | 1,970 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,453 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,810 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,193 |
| Income statement scheme 1 | Annual period profit / loss | -7,173 |
| Income statement scheme 1 | Operating profit (loss) | -7,173 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,173 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KapteniABC OÜ