Financial Statements · Financial Reporting
Finantsplaneerimise Osaühing
Official identifier 10304362Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,396 |
| Balance sheet | Cash and cash equivalents | 68,850 |
| Balance sheet | Current assets | 74,098 |
| Balance sheet | Current liabilities | 4,966 |
| Balance sheet | Equity | 154,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,896 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,674 |
| Income statement scheme 1 | Labour costs | -20,906 |
| Income statement scheme 1 | Revenue | 48,454 |
| Income statement scheme 1 | Annual period profit / loss | 12,722 |
| Income statement scheme 1 | Operating profit (loss) | 10,086 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,906 |
Linked company
Company: Finantsplaneerimise Osaühing