Financial Statements · Financial Reporting
Osaühing Faneks Eesti
Official identifier 12235010Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 584,767 |
| Bilanss, detailne | Cash and cash equivalents | 170,764 |
| Bilanss, detailne | Current assets | 583,638 |
| Bilanss, detailne | Current liabilities | 353,785 |
| Bilanss, detailne | Equity | 228,649 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,129 |
| Bilanss, detailne | Non-current liabilities | 2,333 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 139,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | -77,030 |
| Income statement scheme 1 | Revenue | 1,022,140 |
| Income statement scheme 1 | Annual period profit / loss | 86,284 |
| Income statement scheme 1 | Operating profit (loss) | 86,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,865 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -77,030 |
Linked company
Company: Osaühing Faneks Eesti