Financial Statements · Financial Reporting
Osaühing Senatore
Official identifier 10651112Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,992,362 |
| Balance sheet | Cash and cash equivalents | 123,761 |
| Balance sheet | Current assets | 1,592,840 |
| Balance sheet | Current liabilities | 410,922 |
| Balance sheet | Equity | 2,425,778 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,399,522 |
| Balance sheet | Non-current liabilities | 155,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,321,853 |
| Income statement scheme 1 | Revenue | 7,800 |
| Income statement scheme 1 | Annual period profit / loss | 103,925 |
| Income statement scheme 1 | Operating profit (loss) | -2,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,321,853 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Senatore