Financial Statements · Financial Reporting
Finrak Osaühing
Official identifier 11300892Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,106 |
| Balance sheet | Cash and cash equivalents | 44,395 |
| Balance sheet | Current assets | 147,300 |
| Balance sheet | Current liabilities | 129,262 |
| Balance sheet | Equity | 55,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,806 |
| Balance sheet | Non-current liabilities | 69,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,273 |
| Income statement scheme 1 | Labour costs | -313,852 |
| Income statement scheme 1 | Revenue | 903,626 |
| Income statement scheme 1 | Annual period profit / loss | 10,929 |
| Income statement scheme 1 | Operating profit (loss) | 21,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,850 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 313,853 |
Linked company
Company: Finrak Osaühing