Financial Statements · Financial Reporting
3S holding OÜ
Official identifier 16417831Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 658,558 |
| Balance sheet | Cash and cash equivalents | 47,912 |
| Balance sheet | Current assets | 108,959 |
| Balance sheet | Current liabilities | 123,875 |
| Balance sheet | Equity | 134,959 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 549,599 |
| Balance sheet | Non-current liabilities | 399,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,640 |
| Income statement scheme 1 | Labour costs | -235,750 |
| Income statement scheme 1 | Revenue | 560,285 |
| Income statement scheme 1 | Annual period profit / loss | 77,941 |
| Income statement scheme 1 | Operating profit (loss) | 111,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,806 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -235,750 |
Linked company
Company: 3S holding OÜ