Financial Statements · Financial Reporting
Osaühing Facio
Official identifier 10305338Record 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 | 1,977,074 |
| Balance sheet | Cash and cash equivalents | 107,962 |
| Balance sheet | Current assets | 250,439 |
| Balance sheet | Current liabilities | 83,305 |
| Balance sheet | Equity | 1,893,769 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,726,635 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,821,458 |
| Income statement scheme 2 | Revenue | 293,513 |
| Income statement scheme 2 | Annual period profit / loss | 43,550 |
| Income statement scheme 2 | Operating profit (loss) | 37,548 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,821,458 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,326 |
Linked company
Company: Osaühing Facio