Financial Statements · Financial Reporting
Oasis Capital osaühing
Official identifier 10436879Record 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
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,165,454 |
| Balance sheet | Cash and cash equivalents | 65 |
| Balance sheet | Current assets | 858,588 |
| Balance sheet | Current liabilities | 129,139 |
| Balance sheet | Equity | 1,036,315 |
| Balance sheet | Share capital at nominal value | 2,840 |
| Balance sheet | Non-current assets | 306,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,007 |
| Income statement scheme 1 | Labour costs | -27,132 |
| Income statement scheme 1 | Revenue | 65,026 |
| Income statement scheme 1 | Annual period profit / loss | 270,420 |
| Income statement scheme 1 | Operating profit (loss) | 77,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 364,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,083 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,132 |
Linked company
Company: Oasis Capital osaühing