Financial Statements · Financial Reporting
OÜ B4 Invest
Official identifier 12032063Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,405 |
| Balance sheet | Cash and cash equivalents | 77,781 |
| Balance sheet | Current assets | 107,885 |
| Balance sheet | Current liabilities | 26,348 |
| Balance sheet | Equity | 118,768 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 116,520 |
| Balance sheet | Non-current liabilities | 79,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,110 |
| Income statement scheme 1 | Labour costs | -17,805 |
| Income statement scheme 1 | Revenue | 125,315 |
| Income statement scheme 1 | Annual period profit / loss | 43,883 |
| Income statement scheme 1 | Operating profit (loss) | 49,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,329 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,807 |
Linked company
Company: OÜ B4 Invest