Financial Statements · Financial Reporting
Assets Trust Holding OÜ
Official identifier 12721437Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,783,057 |
| Balance sheet | Cash and cash equivalents | 23,793 |
| Balance sheet | Current assets | 71,225 |
| Balance sheet | Current liabilities | 40,107 |
| Balance sheet | Equity | 1,956,902 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,711,832 |
| Balance sheet | Non-current liabilities | 786,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,868,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -362 |
| Income statement scheme 1 | Labour costs | -24,953 |
| Income statement scheme 1 | Revenue | 99,475 |
| Income statement scheme 1 | Annual period profit / loss | 84,996 |
| Income statement scheme 1 | Operating profit (loss) | 24,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,868,906 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,953 |
Linked company
Company: Assets Trust Holding OÜ