Financial Statements · Financial Reporting
OSAÜHING FONTE
Official identifier 10144480Record 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
- 23 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,080,987 |
| Unconsolidated bilanss | Assets | 3,410,074 |
| Unconsolidated bilanss | Cash and cash equivalents | 405,006 |
| Unconsolidated bilanss | Current assets | 851,882 |
| Unconsolidated bilanss | Current liabilities | 588,287 |
| Unconsolidated bilanss | Equity | 2,821,787 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,558,192 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,289,091 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,979 |
| Unconsolidated income statement (scheme 1) | Labour costs | -140,772 |
| Unconsolidated income statement (scheme 1) | Revenue | 197,587 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 530,140 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -32,077 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 532,009 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,979 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,077 |
| Consolidated bilanss | Assets | 15,150,077 |
| Consolidated bilanss | Cash and cash equivalents | 2,002,767 |
| Consolidated bilanss | Current assets | 4,518,052 |
| Consolidated bilanss | Current liabilities | 6,464,604 |
| Consolidated bilanss | Equity | 8,622,473 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 10,632,025 |
| Consolidated bilanss | Non-current liabilities | 63,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,080,987 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -472,669 |
| Consolidated income statement scheme 1 | Labour costs | -4,603,413 |
| Consolidated income statement scheme 1 | Revenue | 21,219,859 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,016,243 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,187,799 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,182,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,182,041 |
| Note: Labour costs | Employees | 163 |
| Note: Labour costs | Labour costs | -4,603,413 |
| Employees | 2 |
Linked company
Company: OSAÜHING FONTE