Financial Statements · Financial Reporting
Osaühing OSEENIKS GRUPP
Official identifier 10633551Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,898 |
| Balance sheet | Cash and cash equivalents | 5,875 |
| Balance sheet | Current assets | 25,818 |
| Balance sheet | Current liabilities | 18,740 |
| Balance sheet | Equity | 257,074 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 276,080 |
| Balance sheet | Non-current liabilities | 26,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,329 |
| Income statement scheme 1 | Labour costs | -19,605 |
| Income statement scheme 1 | Revenue | 137,739 |
| Income statement scheme 1 | Annual period profit / loss | 1,963 |
| Income statement scheme 1 | Operating profit (loss) | 1,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,629 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,605 |
Linked company
Company: Osaühing OSEENIKS GRUPP