Financial Statements · Financial Reporting
FAUNI KAUBANDUSE OSAÜHING
Official identifier 10102173Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,773 |
| Balance sheet | Cash and cash equivalents | 40,461 |
| Balance sheet | Current assets | 87,906 |
| Balance sheet | Current liabilities | 68,249 |
| Balance sheet | Equity | 25,524 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 5,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -40,938 |
| Income statement scheme 1 | Revenue | 968,671 |
| Income statement scheme 1 | Annual period profit / loss | 5,675 |
| Income statement scheme 1 | Operating profit (loss) | 4,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,789 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -40,938 |
Linked company
Company: FAUNI KAUBANDUSE OSAÜHING