Financial Statements · Financial Reporting
Osaühing SANESI
Official identifier 10797076Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,728,863 |
| Bilanss, detailne | Cash and cash equivalents | 112,264 |
| Bilanss, detailne | Current assets | 169,430 |
| Bilanss, detailne | Current liabilities | 283,944 |
| Bilanss, detailne | Equity | 866,691 |
| Bilanss, detailne | Share capital at nominal value | 226,440 |
| Bilanss, detailne | Non-current assets | 1,559,433 |
| Bilanss, detailne | Non-current liabilities | 578,228 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 396,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,176 |
| Income statement scheme 1 | Labour costs | -539,267 |
| Income statement scheme 1 | Revenue | 1,300,279 |
| Income statement scheme 1 | Annual period profit / loss | -40,831 |
| Income statement scheme 1 | Operating profit (loss) | -5,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,292 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -539,267 |
Linked company
Company: Osaühing SANESI