Financial Statements · Financial Reporting
Sarto Capital Management OÜ
Official identifier 16432606Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,428,922 |
| Balance sheet | Cash and cash equivalents | 1,349,417 |
| Balance sheet | Current assets | 18,428,921 |
| Balance sheet | Current liabilities | 270,586 |
| Balance sheet | Equity | 18,158,336 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,374,653 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,374,653 |
| Income statement scheme 2 | Revenue | 17,286 |
| Income statement scheme 2 | Annual period profit / loss | 989,944 |
| Income statement scheme 2 | Operating profit (loss) | -360,026 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,093,396 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 220,698 |
Linked company
Company: Sarto Capital Management OÜ