Financial Statements · Financial Reporting
OSAÜHING City Trust
Official identifier 10238642Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,748 |
| Balance sheet | Cash and cash equivalents | 13,137 |
| Balance sheet | Current assets | 16,907 |
| Balance sheet | Current liabilities | 45,826 |
| Balance sheet | Equity | 130,922 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 209,841 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,976 |
| Income statement scheme 1 | Labour costs | -12,582 |
| Income statement scheme 1 | Revenue | 74,326 |
| Income statement scheme 1 | Annual period profit / loss | -3,418 |
| Income statement scheme 1 | Operating profit (loss) | -3,418 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,734 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,582 |
Linked company
Company: OSAÜHING City Trust