Financial Statements · Financial Reporting
Saaremaa DeliFood Osaühing
Official identifier 10729372Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,960,436 |
| Balance sheet | Cash and cash equivalents | 2,110 |
| Balance sheet | Current assets | 1,546,838 |
| Balance sheet | Current liabilities | 2,197,518 |
| Balance sheet | Equity | 2,324,974 |
| Balance sheet | Share capital at nominal value | 1,272,802 |
| Balance sheet | Non-current assets | 3,413,598 |
| Balance sheet | Non-current liabilities | 437,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 920,154 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 920,154 |
| Income statement scheme 2 | Revenue | 9,209,952 |
| Income statement scheme 2 | Annual period profit / loss | -62,679 |
| Income statement scheme 2 | Operating profit (loss) | 27,549 |
| Income statement scheme 2 | Profit (loss) before income tax | -62,679 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 992,314 |
Linked company
Company: Saaremaa DeliFood Osaühing