Financial Statements · Financial Reporting
OÜ FONDE HOLDING
Official identifier 10941886Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,619,547 |
| Balance sheet | Cash and cash equivalents | 13,087 |
| Balance sheet | Current assets | 680,694 |
| Balance sheet | Current liabilities | 498,909 |
| Balance sheet | Equity | 9,111,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,938,853 |
| Balance sheet | Non-current liabilities | 5,009,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,448,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -249 |
| Income statement scheme 1 | Revenue | 513,820 |
| Income statement scheme 1 | Annual period profit / loss | 659,484 |
| Income statement scheme 1 | Operating profit (loss) | 221,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 659,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,448,851 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 221,996 |
Linked company
Company: OÜ FONDE HOLDING