Financial Statements · Financial Reporting
Osaühing Fertum Holding
Official identifier 10937593Record 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 | 862,189 |
| Balance sheet | Cash and cash equivalents | 172,592 |
| Balance sheet | Current assets | 667,769 |
| Balance sheet | Current liabilities | 490,023 |
| Balance sheet | Equity | 372,166 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,126 |
| Income statement scheme 1 | Labour costs | -377,257 |
| Income statement scheme 1 | Revenue | 5,084,359 |
| Income statement scheme 1 | Annual period profit / loss | 344,215 |
| Income statement scheme 1 | Operating profit (loss) | 343,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 344,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,139 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 366,086 |
Linked company
Company: Osaühing Fertum Holding