Financial Statements · Financial Reporting
Osaühing Sezone
Official identifier 16259639Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,248,290 |
| Balance sheet | Cash and cash equivalents | 3,892,563 |
| Balance sheet | Current assets | 4,700,130 |
| Balance sheet | Current liabilities | 2,086 |
| Balance sheet | Equity | 7,246,204 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,548,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,860,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,277 |
| Income statement scheme 1 | Revenue | 115,027 |
| Income statement scheme 1 | Annual period profit / loss | 383,095 |
| Income statement scheme 1 | Operating profit (loss) | -24,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,860,609 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sezone