Financial Statements · Financial Reporting
FutureHoldingInvest OÜ
Official identifier 12883306Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,552 |
| Balance sheet | Cash and cash equivalents | 120,800 |
| Balance sheet | Current assets | 305,467 |
| Balance sheet | Current liabilities | 79,226 |
| Balance sheet | Equity | 226,326 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -3,103 |
| Income statement scheme 1 | Revenue | 68,898 |
| Income statement scheme 1 | Annual period profit / loss | 20,914 |
| Income statement scheme 1 | Operating profit (loss) | 18,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,103 |
Linked company
Company: FutureHoldingInvest OÜ