Financial Statements · Financial Reporting
Kapten Invest OÜ
Official identifier 14373868Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,814,450 |
| Balance sheet | Cash and cash equivalents | 784,267 |
| Balance sheet | Current assets | 1,147,930 |
| Balance sheet | Current liabilities | 4,782 |
| Balance sheet | Equity | 1,809,668 |
| Balance sheet | Share capital at nominal value | 2,832 |
| Balance sheet | Non-current assets | 666,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,860,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,860,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,400 |
| Income statement scheme 1 | Labour costs | -33,000 |
| Income statement scheme 1 | Revenue | 18,183 |
| Income statement scheme 1 | Annual period profit / loss | -54,159 |
| Income statement scheme 1 | Operating profit (loss) | -84,569 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,000 |
Linked company
Company: Kapten Invest OÜ