Financial Statements · Financial Reporting
Star Investments OÜ
Official identifier 11667368Record 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
- 3 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,009,561 |
| Unconsolidated bilanss | Assets | 30,676,514 |
| Unconsolidated bilanss | Cash and cash equivalents | 947,367 |
| Unconsolidated bilanss | Current assets | 3,376,434 |
| Unconsolidated bilanss | Current liabilities | 68,642 |
| Unconsolidated bilanss | Equity | 16,540,584 |
| Unconsolidated bilanss | Share capital at nominal value | 100,500 |
| Unconsolidated bilanss | Non-current assets | 27,300,080 |
| Unconsolidated bilanss | Non-current liabilities | 14,067,288 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,009,561 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,459 |
| Unconsolidated income statement (scheme 1) | Revenue | 469,879 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,430,523 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 246,716 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,430,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -60,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 246,716 |
| Consolidated bilanss | Assets | 30,775,619 |
| Consolidated bilanss | Cash and cash equivalents | 2,918,676 |
| Consolidated bilanss | Current assets | 5,495,619 |
| Consolidated bilanss | Current liabilities | 167,746 |
| Consolidated bilanss | Equity | 16,540,584 |
| Consolidated bilanss | Share capital at nominal value | 100,500 |
| Consolidated bilanss | Non-current assets | 25,280,000 |
| Consolidated bilanss | Non-current liabilities | 14,067,289 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,009,561 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -210,000 |
| Consolidated income statement scheme 1 | Labour costs | -9,458 |
| Consolidated income statement scheme 1 | Revenue | 2,492,989 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,430,523 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,430,523 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,988,396 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,988,396 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,458 |
| Employees | 1 |
Linked company
Company: Star Investments OÜ