Financial Statements · Financial Reporting
Capsulehostel OÜ
Official identifier 14629227Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,690 |
| Balance sheet | Cash and cash equivalents | 65,383 |
| Balance sheet | Current assets | 81,656 |
| Balance sheet | Current liabilities | 42,437 |
| Balance sheet | Equity | 18,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,034 |
| Balance sheet | Non-current liabilities | 50,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -84,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,868 |
| Income statement scheme 1 | Labour costs | -26,157 |
| Income statement scheme 1 | Revenue | 78,135 |
| Income statement scheme 1 | Annual period profit / loss | -7,596 |
| Income statement scheme 1 | Operating profit (loss) | -7,625 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -84,251 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,157 |
Linked company
Company: Capsulehostel OÜ