Financial Statements · Financial Reporting
Osaühing SEMORA
Official identifier 10050660Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,818 |
| Balance sheet | Cash and cash equivalents | 6,119 |
| Balance sheet | Current assets | 31,846 |
| Balance sheet | Current liabilities | 74,793 |
| Balance sheet | Equity | 40,025 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 82,972 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,055 |
| Income statement scheme 1 | Labour costs | -12,493 |
| Income statement scheme 1 | Revenue | 67,206 |
| Income statement scheme 1 | Annual period profit / loss | 16,962 |
| Income statement scheme 1 | Operating profit (loss) | 17,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,402 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,493 |
Linked company
Company: Osaühing SEMORA