Financial Statements · Financial Reporting
Solaris Keskus OÜ
Official identifier 10674030Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,370,598 |
| Balance sheet | Cash and cash equivalents | 1,956,683 |
| Balance sheet | Current assets | 2,676,152 |
| Balance sheet | Current liabilities | 2,475,523 |
| Balance sheet | Equity | 4,121,695 |
| Balance sheet | Share capital at nominal value | 51,000 |
| Balance sheet | Non-current assets | 69,694,446 |
| Balance sheet | Non-current liabilities | 65,773,380 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,848,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,848,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,835 |
| Income statement scheme 1 | Labour costs | -391,740 |
| Income statement scheme 1 | Revenue | 8,825,011 |
| Income statement scheme 1 | Annual period profit / loss | -5,222,142 |
| Income statement scheme 1 | Operating profit (loss) | -4,589,428 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,222,142 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 391,740 |
Linked company
Company: Solaris Keskus OÜ