Financial Statements · Financial Reporting
Firmus Grupp OÜ
Official identifier 11284816Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,013 |
| Balance sheet | Cash and cash equivalents | 11,172 |
| Balance sheet | Current assets | 98,842 |
| Balance sheet | Current liabilities | 54,093 |
| Balance sheet | Equity | 271,920 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 227,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,110 |
| Income statement scheme 1 | Labour costs | -230 |
| Income statement scheme 1 | Revenue | 30,964 |
| Income statement scheme 1 | Annual period profit / loss | 23,355 |
| Income statement scheme 1 | Operating profit (loss) | 3,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,613 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Firmus Grupp OÜ