Financial Statements · Financial Reporting
OB Holding 1 OÜ
Official identifier 14975047Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,016,000 |
| Balance sheet | Cash and cash equivalents | 13,519,000 |
| Balance sheet | Current assets | 30,202,000 |
| Balance sheet | Current liabilities | 21,279,000 |
| Balance sheet | Equity | 60,737,000 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 51,814,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,615,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,000 |
| Income statement scheme 1 | Labour costs | -4,477,000 |
| Income statement scheme 1 | Revenue | 45,301,000 |
| Income statement scheme 1 | Annual period profit / loss | 31,122,000 |
| Income statement scheme 1 | Operating profit (loss) | 17,715,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,122,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,615,000 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | -4,477,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,715,000 |
Linked company
Company: OB Holding 1 OÜ