Annual Reports · Financial Reporting
Osaühing Fonera Grupp
Official identifier 11033066Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,439 |
| Balance sheet | Cash and cash equivalents | 6,649 |
| Balance sheet | Current assets | 81,338 |
| Balance sheet | Current liabilities | 4,889 |
| Balance sheet | Equity | 115,136 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,101 |
| Balance sheet | Non-current liabilities | 19,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,323 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -776 |
| Income statement scheme 1 | Revenue | 52,556 |
| Income statement scheme 1 | Annual period profit / loss | -999 |
| Income statement scheme 1 | Operating profit (loss) | -1,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -999 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Fonera Grupp