Financial Statements · Financial Reporting
Osaühing Fooneks
Official identifier 10899177Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,476 |
| Balance sheet | Cash and cash equivalents | 4,029 |
| Balance sheet | Current assets | 424,920 |
| Balance sheet | Current liabilities | 300,014 |
| Balance sheet | Equity | 364,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 239,556 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 284,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,605 |
| Income statement scheme 1 | Labour costs | -220,151 |
| Income statement scheme 1 | Revenue | 1,859,557 |
| Income statement scheme 1 | Annual period profit / loss | 77,109 |
| Income statement scheme 1 | Operating profit (loss) | 155,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,541 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 220,151 |
Linked company
Company: Osaühing Fooneks