Financial Statements · Financial Reporting
SafetyPluss OÜ
Official identifier 14982202Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 386,740 |
| Bilanss, detailne | Cash and cash equivalents | 189,538 |
| Bilanss, detailne | Current assets | 255,147 |
| Bilanss, detailne | Current liabilities | 11,763 |
| Bilanss, detailne | Equity | 374,977 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 131,593 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 290,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,694 |
| Income statement scheme 1 | Labour costs | -22,126 |
| Income statement scheme 1 | Revenue | 202,717 |
| Income statement scheme 1 | Annual period profit / loss | 84,000 |
| Income statement scheme 1 | Operating profit (loss) | 81,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,977 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,126 |
Linked company
Company: SafetyPluss OÜ