Financial Statements · Financial Reporting
OÜ Fund Asset
Official identifier 11715386Record 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
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,596,592 |
| Unconsolidated bilanss | Assets | 24,179,976 |
| Unconsolidated bilanss | Cash and cash equivalents | 156,492 |
| Unconsolidated bilanss | Current assets | 209,379 |
| Unconsolidated bilanss | Current liabilities | 123,968 |
| Unconsolidated bilanss | Equity | 24,056,008 |
| Unconsolidated bilanss | Share capital at nominal value | 2,756 |
| Unconsolidated bilanss | Non-current assets | 23,970,597 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,652,043 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,984 |
| Unconsolidated income statement (scheme 1) | Labour costs | -558,142 |
| Unconsolidated income statement (scheme 1) | Revenue | 641,797 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,401,209 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -47,700 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,401,209 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,984 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -47,700 |
| Consolidated bilanss | Assets | 70,172,307 |
| Consolidated bilanss | Cash and cash equivalents | 3,357,852 |
| Consolidated bilanss | Current assets | 4,067,274 |
| Consolidated bilanss | Current liabilities | 2,119,252 |
| Consolidated bilanss | Equity | 24,025,804 |
| Consolidated bilanss | Share capital at nominal value | 2,756 |
| Consolidated bilanss | Non-current assets | 66,105,033 |
| Consolidated bilanss | Non-current liabilities | 44,027,251 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,596,592 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,639,306 |
| Consolidated income statement scheme 1 | Labour costs | -558,142 |
| Consolidated income statement scheme 1 | Revenue | 9,074,193 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,426,456 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,454,661 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,087,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,639,306 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,087,934 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 558,142 |
| Employees | 6 |
Linked company
Company: OÜ Fund Asset