Financial Statements · Financial Reporting
Osaühing Strantum
Official identifier 10731164Record date 31 Dec 2025
Report
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,643,130 |
| Balance sheet | Cash and cash equivalents | 1,285,418 |
| Balance sheet | Current assets | 3,819,989 |
| Balance sheet | Current liabilities | 2,800,285 |
| Balance sheet | Equity | 64,641,835 |
| Balance sheet | Share capital at nominal value | 22,836,946 |
| Balance sheet | Non-current assets | 66,823,141 |
| Balance sheet | Non-current liabilities | 3,201,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,019,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,606,049 |
| Income statement scheme 1 | Labour costs | -2,315,024 |
| Income statement scheme 1 | Revenue | 8,692,388 |
| Income statement scheme 1 | Annual period profit / loss | 4,667,211 |
| Income statement scheme 1 | Operating profit (loss) | 4,752,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,667,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,019,464 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -2,315,024 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,606,049 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,752,432 |
Linked company
Company: Osaühing Strantum