Financial Statements · Financial Reporting
OSAÜHING VENTUR GRUPP
Official identifier 11001296Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,317 |
| Balance sheet | Cash and cash equivalents | 10,521 |
| Balance sheet | Current assets | 38,187 |
| Balance sheet | Current liabilities | 16,883 |
| Balance sheet | Equity | 21,434 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 130 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276 |
| Income statement scheme 1 | Labour costs | -29,168 |
| Income statement scheme 1 | Revenue | 73,220 |
| Income statement scheme 1 | Annual period profit / loss | -10,748 |
| Income statement scheme 1 | Operating profit (loss) | -10,748 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,498 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,168 |
Linked company
Company: OSAÜHING VENTUR GRUPP