Financial Statements · Financial Reporting
OÜ Oma Grupp
Official identifier 10745422Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,198,000 |
| Unconsolidated bilanss | Assets | 12,658,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 513,000 |
| Unconsolidated bilanss | Current assets | 2,989,000 |
| Unconsolidated bilanss | Current liabilities | 24,000 |
| Unconsolidated bilanss | Equity | 12,634,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 9,669,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,862,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -231,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -76,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -94,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,000 |
| Consolidated bilanss | Assets | 21,543,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,430,000 |
| Consolidated bilanss | Current assets | 5,456,000 |
| Consolidated bilanss | Current liabilities | 2,796,000 |
| Consolidated bilanss | Equity | 15,890,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 16,087,000 |
| Consolidated bilanss | Non-current liabilities | 2,857,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,198,000 |
| Consolidated income statement scheme 2 | Revenue | 12,550,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,434,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,573,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 324,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,000 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 2,117,000 |
| Employees | 0 |
Linked company
Company: OÜ Oma Grupp