Financial Statements · Financial Reporting
Recapsulation OÜ
Official identifier 14529460Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 678,105 |
| Bilanss, detailne | Cash and cash equivalents | 3,901 |
| Bilanss, detailne | Current assets | 52,859 |
| Bilanss, detailne | Current liabilities | 85,403 |
| Bilanss, detailne | Equity | 592,702 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 625,246 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 569,445 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 23,257 |
| Income statement scheme 1 | Operating profit (loss) | -33 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 569,445 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Recapsulation OÜ