Financial Statements · Financial Reporting
Osaühing Borum Kaubandus
Official identifier 10681254Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,474,700 |
| Balance sheet | Cash and cash equivalents | 3,325,951 |
| Balance sheet | Current assets | 5,451,082 |
| Balance sheet | Current liabilities | 65,085 |
| Balance sheet | Equity | 21,409,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,023,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,300,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,695 |
| Income statement scheme 1 | Labour costs | -31,920 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,106,078 |
| Income statement scheme 1 | Operating profit (loss) | -166,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,106,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,300,725 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,920 |
Linked company
Company: Osaühing Borum Kaubandus