Financial Statements · Financial Reporting
SpordiTehas OÜ
Official identifier 14648006Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,221 |
| Balance sheet | Cash and cash equivalents | 4,092 |
| Balance sheet | Current assets | 44,681 |
| Balance sheet | Current liabilities | 53,261 |
| Balance sheet | Equity | 37,855 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 194,540 |
| Balance sheet | Non-current liabilities | 148,105 |
| Balance sheet | Retained earnings (loss) from previous periods | -60,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,909 |
| Income statement scheme 1 | Labour costs | -46,363 |
| Income statement scheme 1 | Revenue | 274,032 |
| Income statement scheme 1 | Annual period profit / loss | 11,128 |
| Income statement scheme 1 | Operating profit (loss) | 13,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -60,273 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,363 |
Linked company
Company: SpordiTehas OÜ