Financial Statements · Financial Reporting
Suprana OÜ
Official identifier 14975194Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,994 |
| Balance sheet | Cash and cash equivalents | 42,780 |
| Balance sheet | Current assets | 55,699 |
| Balance sheet | Current liabilities | 88,758 |
| Balance sheet | Equity | -32,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 295 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,431 |
| Income statement scheme 2 | Revenue | 1,948,590 |
| Income statement scheme 2 | Annual period profit / loss | -42,945 |
| Income statement scheme 2 | Operating profit (loss) | -43,444 |
| Income statement scheme 2 | Profit (loss) before income tax | -42,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,431 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,831,023 |
Linked company
Company: Suprana OÜ