Financial Statements · Financial Reporting
Blumfeldt Kinnisvara OÜ
Official identifier 14494483Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,213,920 |
| Unconsolidated bilanss | Assets | 6,196,497 |
| Unconsolidated bilanss | Cash and cash equivalents | 18,873 |
| Unconsolidated bilanss | Current assets | 269,602 |
| Unconsolidated bilanss | Current liabilities | 618,238 |
| Unconsolidated bilanss | Equity | 2,247,360 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,926,895 |
| Unconsolidated bilanss | Non-current liabilities | 3,330,899 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,213,920 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -705 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,141 |
| Unconsolidated income statement (scheme 1) | Revenue | 580,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 30,940 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 17,133 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 30,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 705 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,133 |
| Consolidated bilanss | Assets | 5,653,221 |
| Consolidated bilanss | Cash and cash equivalents | 20,573 |
| Consolidated bilanss | Current assets | 330,562 |
| Consolidated bilanss | Current liabilities | 578,962 |
| Consolidated bilanss | Equity | 2,247,360 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,322,659 |
| Consolidated bilanss | Non-current liabilities | 2,826,899 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,213,920 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -705 |
| Consolidated income statement scheme 1 | Labour costs | -14,141 |
| Consolidated income statement scheme 1 | Revenue | 804,588 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 30,940 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 30,940 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 220,499 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 220,499 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,141 |
| Employees | 1 |
Linked company
Company: Blumfeldt Kinnisvara OÜ