Financial Statements · Financial Reporting
KAPEX OÜ
Official identifier 14622047Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,472 |
| Balance sheet | Cash and cash equivalents | 7,976 |
| Balance sheet | Current assets | 52,979 |
| Balance sheet | Current liabilities | 17,651 |
| Balance sheet | Equity | 47,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,533 |
| Income statement scheme 1 | Labour costs | -2,913 |
| Income statement scheme 1 | Revenue | 80,018 |
| Income statement scheme 1 | Annual period profit / loss | 45,681 |
| Income statement scheme 1 | Operating profit (loss) | 45,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,912 |
Linked company
Company: KAPEX OÜ