Financial Statements · Financial Reporting
Osaühing Fertum Invest
Official identifier 10935938Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,775,497 |
| Balance sheet | Cash and cash equivalents | 526,870 |
| Balance sheet | Current assets | 660,497 |
| Balance sheet | Current liabilities | 90,589 |
| Balance sheet | Equity | 3,667,916 |
| Balance sheet | Share capital at nominal value | 95,800 |
| Balance sheet | Non-current assets | 4,115,000 |
| Balance sheet | Non-current liabilities | 1,016,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,196,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 364,872 |
| Income statement scheme 1 | Annual period profit / loss | 174,411 |
| Income statement scheme 1 | Operating profit (loss) | 277,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,196,390 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fertum Invest