Financial Statements · Financial Reporting
M4 Capital OÜ
Official identifier 14406504Record 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
- 23 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,584,471 |
| Balance sheet | Cash and cash equivalents | 37,200 |
| Balance sheet | Current assets | 70,140 |
| Balance sheet | Current liabilities | 9,259 |
| Balance sheet | Equity | 1,240,075 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,514,331 |
| Balance sheet | Non-current liabilities | 1,335,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,823,548 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,823,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,836 |
| Income statement scheme 1 | Labour costs | -4,742 |
| Income statement scheme 1 | Revenue | 221,226 |
| Income statement scheme 1 | Annual period profit / loss | -586,223 |
| Income statement scheme 1 | Operating profit (loss) | -400,797 |
| Income statement scheme 1 | Profit (loss) before income tax | -586,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,742 |
Linked company
Company: M4 Capital OÜ