Financial Statements · Financial Reporting
ASCENT REAL ESTATE OÜ
Official identifier 14112180Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,282 |
| Balance sheet | Cash and cash equivalents | 163,665 |
| Balance sheet | Current assets | 229,546 |
| Balance sheet | Current liabilities | 84,630 |
| Balance sheet | Equity | 189,202 |
| Balance sheet | Share capital at nominal value | 64,500 |
| Balance sheet | Non-current assets | 270,736 |
| Balance sheet | Non-current liabilities | 226,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,315 |
| Income statement scheme 1 | Revenue | 57,277 |
| Income statement scheme 1 | Annual period profit / loss | 29,411 |
| Income statement scheme 1 | Operating profit (loss) | 29,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,291 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ASCENT REAL ESTATE OÜ