Financial Statements · Financial Reporting
OSAÜHING SEMGER
Official identifier 10809843Record 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
- 9 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,960 |
| Balance sheet | Cash and cash equivalents | 386,366 |
| Balance sheet | Current assets | 425,301 |
| Balance sheet | Current liabilities | 1,928 |
| Balance sheet | Equity | 66,442 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,659 |
| Balance sheet | Non-current liabilities | 391,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,740 |
| Income statement scheme 1 | Labour costs | -23,602 |
| Income statement scheme 1 | Revenue | 168,856 |
| Income statement scheme 1 | Annual period profit / loss | 39,640 |
| Income statement scheme 1 | Operating profit (loss) | 45,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,990 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,602 |
Linked company
Company: OSAÜHING SEMGER