Financial Statements · Financial Reporting
SOCIETAS OÜ
Official identifier 14635067Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 688,407 |
| Balance sheet | Cash and cash equivalents | 37,997 |
| Balance sheet | Current assets | 687,841 |
| Balance sheet | Current liabilities | 502,205 |
| Balance sheet | Equity | 186,202 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 566 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,350 |
| Income statement scheme 1 | Labour costs | -6,161 |
| Income statement scheme 1 | Revenue | 390,606 |
| Income statement scheme 1 | Annual period profit / loss | 24,852 |
| Income statement scheme 1 | Operating profit (loss) | 24,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,350 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,161 |
Linked company
Company: SOCIETAS OÜ