Financial Statements · Financial Reporting
OÜ FANTAIN
Official identifier 12473028Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,429 |
| Balance sheet | Cash and cash equivalents | 18,182 |
| Balance sheet | Current assets | 71,417 |
| Balance sheet | Current liabilities | 59,895 |
| Balance sheet | Equity | 33,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,685 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,992 |
| Income statement scheme 1 | Labour costs | -149,980 |
| Income statement scheme 1 | Revenue | 626,185 |
| Income statement scheme 1 | Annual period profit / loss | -25,151 |
| Income statement scheme 1 | Operating profit (loss) | -25,153 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,151 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 149,980 |
Linked company
Company: OÜ FANTAIN