Financial Statements · Financial Reporting
OÜ Neokapital
Official identifier 14391429Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,182,197 |
| Balance sheet | Cash and cash equivalents | 243,822 |
| Balance sheet | Current assets | 850,395 |
| Balance sheet | Current liabilities | 113,542 |
| Balance sheet | Equity | 1,681,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,331,802 |
| Balance sheet | Non-current liabilities | 387,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,203,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,721 |
| Income statement scheme 1 | Labour costs | -848,060 |
| Income statement scheme 1 | Revenue | 1,391,025 |
| Income statement scheme 1 | Annual period profit / loss | 474,662 |
| Income statement scheme 1 | Operating profit (loss) | -423,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 474,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,203,932 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -848,060 |
Linked company
Company: OÜ Neokapital