Financial Statements · Financial Reporting
SRTS OÜ
Official identifier 14699541Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,760 |
| Balance sheet | Cash and cash equivalents | 73,028 |
| Balance sheet | Current assets | 555,609 |
| Balance sheet | Current liabilities | 595,245 |
| Balance sheet | Equity | 63,456 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 117,151 |
| Balance sheet | Non-current liabilities | 14,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,687 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,990 |
| Income statement scheme 1 | Labour costs | -140,628 |
| Income statement scheme 1 | Revenue | 1,914,386 |
| Income statement scheme 1 | Annual period profit / loss | 2,769 |
| Income statement scheme 1 | Operating profit (loss) | 33,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,769 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -140,628 |
Linked company
Company: SRTS OÜ