Financial Statements · Financial Reporting
Osaühing Sintos Invest
Official identifier 10821063Record 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
- 28 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,876,981 |
| Unconsolidated bilanss | Assets | 5,958,100 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,183 |
| Unconsolidated bilanss | Current assets | 1,467,008 |
| Unconsolidated bilanss | Current liabilities | 39,275 |
| Unconsolidated bilanss | Equity | 5,918,825 |
| Unconsolidated bilanss | Share capital at nominal value | 3,822 |
| Unconsolidated bilanss | Non-current assets | 4,491,092 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,995,820 |
| Unconsolidated income statement (scheme 2) | Revenue | 477,277 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,918,801 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,137,691 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,921,264 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,137,691 |
| Consolidated bilanss | Assets | 7,801,785 |
| Consolidated bilanss | Cash and cash equivalents | 1,414,377 |
| Consolidated bilanss | Current assets | 2,459,395 |
| Consolidated bilanss | Current liabilities | 1,459,054 |
| Consolidated bilanss | Equity | 6,328,089 |
| Consolidated bilanss | Share capital at nominal value | 3,822 |
| Consolidated bilanss | Non-current assets | 5,342,390 |
| Consolidated bilanss | Non-current liabilities | 14,642 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,876,981 |
| Consolidated income statement scheme 2 | Revenue | 6,004,249 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 446,904 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 646,803 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 633,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,502 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 633,075 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,082,165 |
| Employees | 0 |
Linked company
Company: Osaühing Sintos Invest