Financial Statements · Financial Reporting
OÜ Osmussaare Holding
Official identifier 11877901Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,459,303 |
| Balance sheet | Cash and cash equivalents | 53,064 |
| Balance sheet | Current assets | 118,075 |
| Balance sheet | Current liabilities | 294,143 |
| Balance sheet | Equity | 5,148,031 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 8,341,228 |
| Balance sheet | Non-current liabilities | 3,017,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,010,042 |
| Income statement scheme 1 | Revenue | 804,092 |
| Income statement scheme 1 | Annual period profit / loss | 132,361 |
| Income statement scheme 1 | Operating profit (loss) | 205,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,010,042 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Osmussaare Holding