Financial Statements · Financial Reporting
Syndicate Holding Osaühing
Official identifier 11039637Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,884,295 |
| Balance sheet | Cash and cash equivalents | 435,076 |
| Balance sheet | Current assets | 2,126,986 |
| Balance sheet | Current liabilities | 192,948 |
| Balance sheet | Equity | 4,691,347 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,757,309 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,207,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,047 |
| Income statement scheme 1 | Labour costs | -17,737 |
| Income statement scheme 1 | Revenue | 318,687 |
| Income statement scheme 1 | Annual period profit / loss | 470,392 |
| Income statement scheme 1 | Operating profit (loss) | 132,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 470,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,207,995 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,737 |
Linked company
Company: Syndicate Holding Osaühing