Financial Statements · Financial Reporting
FUTEX GRUPP OÜ
Official identifier 11021904Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 780,202 |
| Balance sheet | Cash and cash equivalents | 741,379 |
| Balance sheet | Current assets | 765,133 |
| Balance sheet | Current liabilities | 11,168 |
| Balance sheet | Equity | 769,034 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,069 |
| Balance sheet | Retained earnings (loss) from previous periods | 624,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,934 |
| Income statement scheme 1 | Labour costs | -32,258 |
| Income statement scheme 1 | Revenue | 211,459 |
| Income statement scheme 1 | Annual period profit / loss | 141,726 |
| Income statement scheme 1 | Operating profit (loss) | 128,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,496 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,258 |
Linked company
Company: FUTEX GRUPP OÜ