Financial Statements · Financial Reporting
Osaühing AK ÜHISVARA
Official identifier 10935789Record 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
- 21 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,692,697 |
| Unconsolidated bilanss | Assets | 18,663,563 |
| Unconsolidated bilanss | Cash and cash equivalents | 68,222 |
| Unconsolidated bilanss | Current assets | 1,161,379 |
| Unconsolidated bilanss | Current liabilities | 192,543 |
| Unconsolidated bilanss | Equity | 15,538,028 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 17,502,184 |
| Unconsolidated bilanss | Non-current liabilities | 2,932,992 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,215,296 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,188 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 789,330 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 319,920 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 237,824 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 319,920 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,188 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 237,824 |
| Consolidated bilanss | Assets | 43,515,612 |
| Consolidated bilanss | Cash and cash equivalents | 1,951,553 |
| Consolidated bilanss | Current assets | 3,542,896 |
| Consolidated bilanss | Current liabilities | 3,350,632 |
| Consolidated bilanss | Equity | 18,212,793 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 39,972,716 |
| Consolidated bilanss | Non-current liabilities | 21,952,187 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,692,697 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,614,360 |
| Consolidated income statement scheme 1 | Labour costs | -5,554,913 |
| Consolidated income statement scheme 1 | Revenue | 17,922,194 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 496,827 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 496,827 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,084,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,614,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,084,733 |
| Note: Labour costs | Employees | 254 |
| Note: Labour costs | Labour costs | -5,554,913 |
| Employees | 0 |
Linked company
Company: Osaühing AK ÜHISVARA