Financial Statements · Financial Reporting
Brilliant Fund Investment OÜ
Official identifier 14076923Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,333,152 |
| Bilanss, detailne | Cash and cash equivalents | 11,759 |
| Bilanss, detailne | Current assets | 59,705 |
| Bilanss, detailne | Current liabilities | 120,190 |
| Bilanss, detailne | Equity | 469,422 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,273,447 |
| Bilanss, detailne | Non-current liabilities | 743,540 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,462 |
| Income statement scheme 1 | Revenue | 178,438 |
| Income statement scheme 1 | Annual period profit / loss | 6,944 |
| Income statement scheme 1 | Operating profit (loss) | 15,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,944 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,978 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Brilliant Fund Investment OÜ