Annual Reports · Financial Reporting
AS Ober-Haus Real Estate Advisors
Official identifier 11080798Record date 31 Dec 2025
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- AS
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,338 |
| Unconsolidated bilanss | Assets | 1,619,327 |
| Unconsolidated bilanss | Cash and cash equivalents | 133,865 |
| Unconsolidated bilanss | Current assets | 877,374 |
| Unconsolidated bilanss | Current liabilities | 931,408 |
| Unconsolidated bilanss | Equity | 687,919 |
| Unconsolidated bilanss | Share capital at nominal value | 66,000 |
| Unconsolidated bilanss | Non-current assets | 741,953 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 92,116 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,603 |
| Unconsolidated income statement (scheme 1) | Labour costs | -128,654 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,571,606 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 510,360 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -72,368 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 510,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,368 |
| Consolidated bilanss | Assets | 2,543,970 |
| Consolidated bilanss | Cash and cash equivalents | 1,296,518 |
| Consolidated bilanss | Current assets | 2,118,315 |
| Consolidated bilanss | Current liabilities | 1,943,050 |
| Consolidated bilanss | Equity | 600,478 |
| Consolidated bilanss | Share capital at nominal value | 66,000 |
| Consolidated bilanss | Non-current assets | 425,655 |
| Consolidated bilanss | Non-current liabilities | 442 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 64,338 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,364 |
| Consolidated income statement scheme 1 | Labour costs | -1,385,990 |
| Consolidated income statement scheme 1 | Revenue | 8,625,287 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 450,697 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 546,137 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 523,551 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 523,551 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 1,385,990 |
| Employees | 6 |
Linked company
Company: AS Ober-Haus Real Estate Advisors