Financial Statements · Financial Reporting
Feofanis Baltic OÜ
Official identifier 14123999Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,821 |
| Balance sheet | Cash and cash equivalents | 39,509 |
| Balance sheet | Current assets | 42,073 |
| Balance sheet | Current liabilities | 21,708 |
| Balance sheet | Equity | 822,313 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 869,748 |
| Balance sheet | Non-current liabilities | 67,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 775,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,599 |
| Income statement scheme 1 | Labour costs | -13,012 |
| Income statement scheme 1 | Revenue | 136,740 |
| Income statement scheme 1 | Annual period profit / loss | 43,401 |
| Income statement scheme 1 | Operating profit (loss) | 43,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 775,612 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,012 |
Linked company
Company: Feofanis Baltic OÜ