Financial Statements · Financial Reporting
Omega Laen AS
Official identifier 11691792Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 May 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,066,000 |
| Unconsolidated bilanss | Assets | 59,891,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 271,000 |
| Unconsolidated bilanss | Current assets | 23,367,000 |
| Unconsolidated bilanss | Current liabilities | 6,072,000 |
| Unconsolidated bilanss | Equity | 7,048,000 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 36,524,000 |
| Unconsolidated bilanss | Non-current liabilities | 46,771,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,091,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -79,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Labour costs | -499,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Service fee income | 335,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 2,847,000 |
| Unconsolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,847,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,847,000 |
| Consolidated bilanss | Assets | 66,283,000 |
| Consolidated bilanss | Cash and cash equivalents | 712,000 |
| Consolidated bilanss | Current assets | 44,493,000 |
| Consolidated bilanss | Current liabilities | 10,650,000 |
| Consolidated bilanss | Equity | 8,862,000 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 21,790,000 |
| Consolidated bilanss | Non-current liabilities | 46,771,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,066,000 |
| Consolidated income statement (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -88,000 |
| Consolidated income statement (finantsteenuse osutaja) | Labour costs | -1,324,000 |
| Consolidated income statement (finantsteenuse osutaja) | Service fee income | 2,117,000 |
| Consolidated income statement (finantsteenuse osutaja) | Annual period profit / loss | 2,511,000 |
| Consolidated income statement (finantsteenuse osutaja) | Profit (loss) before income tax | 2,533,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 88,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,533,000 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,324,000 |
| Employees | 8 |
Linked company
Company: Omega Laen AS