Financial Statements · Financial Reporting
Citius Invest OÜ
Official identifier 12213735Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,369,495 |
| Balance sheet | Cash and cash equivalents | 60,143 |
| Balance sheet | Current assets | 194,180 |
| Balance sheet | Current liabilities | 41,919 |
| Balance sheet | Equity | 1,025,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,175,315 |
| Balance sheet | Non-current liabilities | 302,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 778,806 |
| Income statement scheme 1 | Labour costs | -16,928 |
| Income statement scheme 1 | Revenue | 38,325 |
| Income statement scheme 1 | Annual period profit / loss | 244,200 |
| Income statement scheme 1 | Operating profit (loss) | 282,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 778,806 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 16,928 |
Linked company
Company: Citius Invest OÜ