Financial Statements · Financial Reporting
Südi OÜ
Official identifier 16250147Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,264,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,264,000 |
| Unconsolidated bilanss | Assets | 6,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,000 |
| Unconsolidated bilanss | Current assets | 4,000 |
| Unconsolidated bilanss | Current liabilities | 20,000 |
| Unconsolidated bilanss | Equity | -14,000 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 2,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -13,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,000 |
| Consolidated bilanss | Assets | 15,968,000 |
| Consolidated bilanss | Cash and cash equivalents | 534,000 |
| Consolidated bilanss | Current assets | 6,866,000 |
| Consolidated bilanss | Current liabilities | 4,186,000 |
| Consolidated bilanss | Equity | 5,316,000 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 9,102,000 |
| Consolidated bilanss | Non-current liabilities | 6,466,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,264,000 |
| Consolidated income statement scheme 2 | Revenue | 26,619,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 49,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 49,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 435,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,294,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 435,000 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | -6,399,000 |
| Employees | 0 |
Linked company
Company: Südi OÜ