Financial Statements · Financial Reporting
Fahlun Grupp OÜ
Official identifier 14180483Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,785 |
| Balance sheet | Cash and cash equivalents | 52,935 |
| Balance sheet | Current assets | 105,748 |
| Balance sheet | Current liabilities | 56,085 |
| Balance sheet | Equity | 164,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,037 |
| Balance sheet | Non-current liabilities | 90,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,219 |
| Income statement scheme 1 | Labour costs | -28,946 |
| Income statement scheme 1 | Revenue | 101,503 |
| Income statement scheme 1 | Annual period profit / loss | 59,190 |
| Income statement scheme 1 | Operating profit (loss) | 65,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,946 |
Linked company
Company: Fahlun Grupp OÜ