Financial Statements · Financial Reporting
Estonian Development Holding OÜ
Official identifier 14300208Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,448,793 |
| Balance sheet | Cash and cash equivalents | 102,130 |
| Balance sheet | Current assets | 128,793 |
| Balance sheet | Current liabilities | 2,447,473 |
| Balance sheet | Equity | 592,136 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 4,320,000 |
| Balance sheet | Non-current liabilities | 1,409,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 832,026 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 832,026 |
| Income statement scheme 1 | Labour costs | -2,500 |
| Income statement scheme 1 | Revenue | 521,539 |
| Income statement scheme 1 | Annual period profit / loss | -244,890 |
| Income statement scheme 1 | Operating profit (loss) | -50,809 |
| Income statement scheme 1 | Profit (loss) before income tax | -244,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,500 |
Linked company
Company: Estonian Development Holding OÜ