Financial Statements · Financial Reporting
Osaühing Sikana Veod
Official identifier 10785338Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,951 |
| Balance sheet | Cash and cash equivalents | 3,710 |
| Balance sheet | Current assets | 97,153 |
| Balance sheet | Current liabilities | 175,884 |
| Balance sheet | Equity | 47,270 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 288,798 |
| Balance sheet | Non-current liabilities | 162,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,096 |
| Income statement scheme 1 | Labour costs | -150,556 |
| Income statement scheme 1 | Revenue | 944,945 |
| Income statement scheme 1 | Annual period profit / loss | 10,098 |
| Income statement scheme 1 | Operating profit (loss) | 23,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,657 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 150,556 |
Linked company
Company: Osaühing Sikana Veod