Financial Statements · Financial Reporting
OÜ Käpitol
Official identifier 14567905Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 423,262 |
| Bilanss, detailne | Cash and cash equivalents | 1,430 |
| Bilanss, detailne | Current assets | 1,762 |
| Bilanss, detailne | Current liabilities | 14,787 |
| Bilanss, detailne | Equity | 161,403 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 421,500 |
| Bilanss, detailne | Non-current liabilities | 247,072 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 120,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,762 |
| Income statement scheme 1 | Annual period profit / loss | 38,667 |
| Income statement scheme 1 | Operating profit (loss) | 59,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,236 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Käpitol