Financial Statements · Financial Reporting
Investeeringud ja kapital OÜ
Official identifier 14433487Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,769,353 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 1,268,347 |
| Balance sheet | Current liabilities | 4,647,721 |
| Balance sheet | Equity | -1,878,368 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,501,006 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,542,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215 |
| Income statement scheme 1 | Labour costs | -20,462 |
| Income statement scheme 1 | Revenue | 345,545 |
| Income statement scheme 1 | Annual period profit / loss | 661,990 |
| Income statement scheme 1 | Operating profit (loss) | 740,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 661,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,542,858 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,462 |
Linked company
Company: Investeeringud ja kapital OÜ