Financial Statements · Financial Reporting
Foenix Baltic OÜ
Official identifier 10919767Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,965 |
| Balance sheet | Cash and cash equivalents | 273,198 |
| Balance sheet | Current assets | 330,405 |
| Balance sheet | Current liabilities | 1,624 |
| Balance sheet | Equity | 269,080 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 8,560 |
| Balance sheet | Non-current liabilities | 68,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,435 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,072 |
| Income statement scheme 1 | Annual period profit / loss | 7,296 |
| Income statement scheme 1 | Operating profit (loss) | -21,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,831 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Foenix Baltic OÜ