Financial Statements · Financial Reporting
osaühing DOMUS KINNISVARA
Official identifier 10887990Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,191,805 |
| Unconsolidated bilanss | Assets | 3,685,100 |
| Unconsolidated bilanss | Cash and cash equivalents | 119,022 |
| Unconsolidated bilanss | Current assets | 735,640 |
| Unconsolidated bilanss | Current liabilities | 1,302,532 |
| Unconsolidated bilanss | Equity | 188,557 |
| Unconsolidated bilanss | Share capital at nominal value | 11,195 |
| Unconsolidated bilanss | Non-current assets | 2,949,460 |
| Unconsolidated bilanss | Non-current liabilities | 2,194,011 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 334,154 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -175,095 |
| Unconsolidated income statement (scheme 1) | Revenue | 135,865 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -216,516 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -97,068 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -216,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -97,068 |
| Consolidated bilanss | Assets | 26,811,640 |
| Consolidated bilanss | Cash and cash equivalents | 892,442 |
| Consolidated bilanss | Current assets | 7,645,874 |
| Consolidated bilanss | Current liabilities | 3,835,749 |
| Consolidated bilanss | Equity | 5,706,275 |
| Consolidated bilanss | Share capital at nominal value | 11,195 |
| Consolidated bilanss | Non-current assets | 19,165,766 |
| Consolidated bilanss | Non-current liabilities | 17,269,616 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,191,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -109,480 |
| Consolidated income statement scheme 1 | Labour costs | -1,017,013 |
| Consolidated income statement scheme 1 | Revenue | 9,389,617 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -902,295 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -902,295 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 213,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,032 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,017,013 |
| Employees | 4 |
Linked company
Company: osaühing DOMUS KINNISVARA