Financial Statements · Financial Reporting
Seve Tehased OÜ
Official identifier 16414330Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,968,954 |
| Balance sheet | Cash and cash equivalents | 76,661 |
| Balance sheet | Current assets | 1,935,544 |
| Balance sheet | Current liabilities | 951,542 |
| Balance sheet | Equity | 1,985,529 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,033,410 |
| Balance sheet | Non-current liabilities | 31,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,174,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,166 |
| Income statement scheme 1 | Labour costs | -997,653 |
| Income statement scheme 1 | Revenue | 4,554,934 |
| Income statement scheme 1 | Annual period profit / loss | 11,271 |
| Income statement scheme 1 | Operating profit (loss) | 15,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,174,258 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 997,653 |
Linked company
Company: Seve Tehased OÜ