Financial Statements · Financial Reporting
Osaühing Envisioon Associates
Official identifier 11112021Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,719,345 |
| Balance sheet | Cash and cash equivalents | 459,568 |
| Balance sheet | Current assets | 3,216,439 |
| Balance sheet | Current liabilities | 1,785 |
| Balance sheet | Equity | 4,541,560 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,502,906 |
| Balance sheet | Non-current liabilities | 176,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,108,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,920 |
| Income statement scheme 1 | Revenue | 15,252 |
| Income statement scheme 1 | Annual period profit / loss | 430,555 |
| Income statement scheme 1 | Operating profit (loss) | -60,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 432,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,108,193 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,108,193 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Envisioon Associates