Financial Statements · Financial Reporting
Osaühing Festium Grupp
Official identifier 10743340Record 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
- 10 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,525,292 |
| Unconsolidated bilanss | Assets | 717,640 |
| Unconsolidated bilanss | Cash and cash equivalents | 116,811 |
| Unconsolidated bilanss | Current assets | 693,358 |
| Unconsolidated bilanss | Current liabilities | 400 |
| Unconsolidated bilanss | Equity | 717,240 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 699,277 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 15,151 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,181 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 15,151 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,181 |
| Consolidated bilanss | Assets | 11,752,487 |
| Consolidated bilanss | Cash and cash equivalents | 348,860 |
| Consolidated bilanss | Current assets | 7,261,873 |
| Consolidated bilanss | Current liabilities | 1,096,198 |
| Consolidated bilanss | Equity | 9,717,167 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,490,614 |
| Consolidated bilanss | Non-current liabilities | 939,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,525,292 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -977,337 |
| Consolidated income statement scheme 1 | Labour costs | -695,076 |
| Consolidated income statement scheme 1 | Revenue | 6,166,160 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 769,294 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 769,294 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -240,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 977,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -240,695 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 695,076 |
| Employees | 0 |
Linked company
Company: Osaühing Festium Grupp