Financial Statements · Financial Reporting
Saare Terminal OÜ
Official identifier 10790948Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 79,122 |
| Bilanss, detailne | Cash and cash equivalents | 4,597 |
| Bilanss, detailne | Current assets | 52,418 |
| Bilanss, detailne | Current liabilities | 58,621 |
| Bilanss, detailne | Equity | 20,461 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 26,704 |
| Bilanss, detailne | Non-current liabilities | 40 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,800 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,570 |
| Income statement scheme 1 | Revenue | 50,369 |
| Income statement scheme 1 | Annual period profit / loss | 4,977 |
| Income statement scheme 1 | Operating profit (loss) | 4,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,800 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saare Terminal OÜ