Financial Statements · Financial Reporting
Osaühing Sipcam Grupp
Official identifier 10641645Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 340,518 |
| Balance sheet | Cash and cash equivalents | 99,121 |
| Balance sheet | Current assets | 164,846 |
| Balance sheet | Current liabilities | 158,613 |
| Balance sheet | Equity | 181,905 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,084 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 193,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,682 |
| Income statement scheme 1 | Labour costs | -77,135 |
| Income statement scheme 1 | Revenue | 166,684 |
| Income statement scheme 1 | Annual period profit / loss | -13,735 |
| Income statement scheme 1 | Operating profit (loss) | -13,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,735 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,135 |
Linked company
Company: Osaühing Sipcam Grupp