Financial Statements · Financial Reporting
OÜ Figuurid Invest
Official identifier 11356326Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,116,505 |
| Unconsolidated bilanss | Assets | 9,075,230 |
| Unconsolidated bilanss | Cash and cash equivalents | 422,532 |
| Unconsolidated bilanss | Current assets | 5,516,422 |
| Unconsolidated bilanss | Current liabilities | 5,773,755 |
| Unconsolidated bilanss | Equity | 1,163,457 |
| Unconsolidated bilanss | Share capital at nominal value | 19,173 |
| Unconsolidated bilanss | Non-current assets | 3,558,808 |
| Unconsolidated bilanss | Non-current liabilities | 2,138,018 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 682,459 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,570 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,082 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,648 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 413,892 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -59,465 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 325,046 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,570 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59,465 |
| Consolidated bilanss | Assets | 24,336,671 |
| Consolidated bilanss | Cash and cash equivalents | 3,379,219 |
| Consolidated bilanss | Current assets | 10,327,612 |
| Consolidated bilanss | Current liabilities | 6,618,831 |
| Consolidated bilanss | Equity | 15,919,162 |
| Consolidated bilanss | Share capital at nominal value | 19,173 |
| Consolidated bilanss | Non-current assets | 14,009,059 |
| Consolidated bilanss | Non-current liabilities | 1,798,678 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,116,505 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -900,737 |
| Consolidated income statement scheme 1 | Labour costs | -2,587,974 |
| Consolidated income statement scheme 1 | Revenue | 20,015,514 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,789,369 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,832,361 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,538,256 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 900,737 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,538,256 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,587,974 |
| Employees | 1 |
Linked company
Company: OÜ Figuurid Invest