Financial Statements · Financial Reporting
Firstel Group OÜ
Official identifier 11286293Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,094,395 |
| Balance sheet | Cash and cash equivalents | 1,162,042 |
| Balance sheet | Current assets | 1,575,006 |
| Balance sheet | Current liabilities | 419,604 |
| Balance sheet | Equity | 3,382,806 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 2,519,389 |
| Balance sheet | Non-current liabilities | 291,985 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,692,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -237,158 |
| Income statement scheme 1 | Labour costs | -689,247 |
| Income statement scheme 1 | Revenue | 4,149,474 |
| Income statement scheme 1 | Annual period profit / loss | 669,258 |
| Income statement scheme 1 | Operating profit (loss) | 698,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 683,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,692,461 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 689,248 |
Linked company
Company: Firstel Group OÜ