Financial Statements · Financial Reporting
Borg Kinnisvara OÜ
Official identifier 12901628Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,591,448 |
| Balance sheet | Cash and cash equivalents | 57,565 |
| Balance sheet | Current assets | 144,363 |
| Balance sheet | Current liabilities | 2,115,282 |
| Balance sheet | Equity | 6,021 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,447,085 |
| Balance sheet | Non-current liabilities | 470,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -72,773 |
| Income statement scheme 1 | Revenue | 338,973 |
| Income statement scheme 1 | Annual period profit / loss | -246,453 |
| Income statement scheme 1 | Operating profit (loss) | -164,837 |
| Income statement scheme 1 | Profit (loss) before income tax | -246,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,724 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,223 |
Linked company
Company: Borg Kinnisvara OÜ