Financial Statements · Financial Reporting
Osaühing Sargontes
Official identifier 10678329Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,238 |
| Balance sheet | Cash and cash equivalents | 58,493 |
| Balance sheet | Current assets | 191,145 |
| Balance sheet | Current liabilities | 39,541 |
| Balance sheet | Equity | 152,214 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 21,093 |
| Balance sheet | Non-current liabilities | 20,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,607 |
| Income statement scheme 1 | Labour costs | -201,202 |
| Income statement scheme 1 | Revenue | 421,217 |
| Income statement scheme 1 | Annual period profit / loss | 1,371 |
| Income statement scheme 1 | Operating profit (loss) | 3,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,029 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 180,702 |
Linked company
Company: Osaühing Sargontes