Financial Statements · Financial Reporting
Osaühing S.E.G.U.
Official identifier 10625014Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,093,518 |
| Balance sheet | Cash and cash equivalents | 39,670 |
| Balance sheet | Current assets | 423,948 |
| Balance sheet | Current liabilities | 433,169 |
| Balance sheet | Equity | 1,600,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,669,570 |
| Balance sheet | Non-current liabilities | 59,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,446,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,170 |
| Income statement scheme 1 | Labour costs | -236,206 |
| Income statement scheme 1 | Revenue | 1,039,422 |
| Income statement scheme 1 | Annual period profit / loss | 151,187 |
| Income statement scheme 1 | Operating profit (loss) | 163,218 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,446,778 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 236,206 |
Linked company
Company: Osaühing S.E.G.U.