Financial Statements · Financial Reporting
osaühing Fooneks Holding
Official identifier 10900992Record 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 | 244,181 |
| Balance sheet | Cash and cash equivalents | 31,006 |
| Balance sheet | Current assets | 53,058 |
| Balance sheet | Current liabilities | 379,031 |
| Balance sheet | Equity | -134,850 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 191,123 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -158 |
| Income statement scheme 1 | Labour costs | -303,474 |
| Income statement scheme 1 | Revenue | 170,000 |
| Income statement scheme 1 | Annual period profit / loss | -138,070 |
| Income statement scheme 1 | Operating profit (loss) | -137,578 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 303,474 |
Linked company
Company: osaühing Fooneks Holding