Financial Statements · Financial Reporting
osaühing Furnico
Official identifier 10332430Record 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
- 18 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,370,706 |
| Unconsolidated bilanss | Assets | 8,080,380 |
| Unconsolidated bilanss | Cash and cash equivalents | 852,444 |
| Unconsolidated bilanss | Current assets | 5,087,254 |
| Unconsolidated bilanss | Current liabilities | 1,196,310 |
| Unconsolidated bilanss | Equity | 6,776,870 |
| Unconsolidated bilanss | Share capital at nominal value | 3,457 |
| Unconsolidated bilanss | Non-current assets | 2,993,126 |
| Unconsolidated bilanss | Non-current liabilities | 107,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,375,138 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -383,403 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,633,996 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,964,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 397,929 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 473,472 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 454,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 383,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 473,472 |
| Consolidated bilanss | Assets | 8,080,380 |
| Consolidated bilanss | Cash and cash equivalents | 852,444 |
| Consolidated bilanss | Current assets | 5,087,254 |
| Consolidated bilanss | Current liabilities | 1,196,310 |
| Consolidated bilanss | Equity | 6,776,870 |
| Consolidated bilanss | Share capital at nominal value | 3,457 |
| Consolidated bilanss | Non-current assets | 2,993,126 |
| Consolidated bilanss | Non-current liabilities | 107,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,370,706 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -391,162 |
| Consolidated income statement scheme 1 | Labour costs | -2,812,478 |
| Consolidated income statement scheme 1 | Revenue | 11,545,936 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 402,471 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 458,881 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 478,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 391,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 478,215 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | -2,812,478 |
| Employees | 141 |
Linked company
Company: osaühing Furnico