Financial Statements · Financial Reporting
AP Capital OÜ
Official identifier 14447101Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 517,155 |
| Bilanss, detailne | Cash and cash equivalents | 53,487 |
| Bilanss, detailne | Current assets | 517,155 |
| Bilanss, detailne | Current liabilities | 4,300 |
| Bilanss, detailne | Equity | 512,855 |
| Bilanss, detailne | Share capital at nominal value | 3,750 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 558,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,253 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -49,594 |
| Income statement scheme 1 | Operating profit (loss) | -49,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 558,699 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AP Capital OÜ