Financial Statements · Financial Reporting
Osaühing FinansReal
Official identifier 12205776Record 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
- 11 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 23,140,665 |
| Bilanss, detailne | Cash and cash equivalents | 2,748,901 |
| Bilanss, detailne | Current assets | 7,726,625 |
| Bilanss, detailne | Current liabilities | 330,826 |
| Bilanss, detailne | Equity | 2,774,032 |
| Bilanss, detailne | Share capital at nominal value | 730,000 |
| Bilanss, detailne | Non-current assets | 15,414,040 |
| Bilanss, detailne | Non-current liabilities | 20,035,807 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,259,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,964 |
| Income statement scheme 1 | Revenue | 54,525 |
| Income statement scheme 1 | Annual period profit / loss | -288,950 |
| Income statement scheme 1 | Operating profit (loss) | -116,214 |
| Income statement scheme 1 | Profit (loss) before income tax | -288,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,259,982 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -16,964 |
Linked company
Company: Osaühing FinansReal