Financial Statements · Financial Reporting
OÜ S18 Group
Official identifier 16444704Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,403 |
| Bilanss, detailne | Cash and cash equivalents | 13,551 |
| Bilanss, detailne | Current assets | 150,195 |
| Bilanss, detailne | Current liabilities | 207,476 |
| Bilanss, detailne | Equity | -57,073 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 208 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -16,368 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Labour costs | -15,335 |
| Income statement scheme 1 | Revenue | 1,055,264 |
| Income statement scheme 1 | Annual period profit / loss | -45,475 |
| Income statement scheme 1 | Operating profit (loss) | -34,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,475 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,335 |
Linked company
Company: OÜ S18 Group