Financial Statements · Financial Reporting
osaühing Saare Tex-Stiil
Official identifier 10837650Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,301 |
| Balance sheet | Cash and cash equivalents | 6,652 |
| Balance sheet | Current assets | 54,301 |
| Balance sheet | Current liabilities | 19,901 |
| Balance sheet | Equity | 34,400 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,473 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -70,842 |
| Income statement scheme 1 | Revenue | 162,424 |
| Income statement scheme 1 | Annual period profit / loss | 3,987 |
| Income statement scheme 1 | Operating profit (loss) | 3,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,987 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,442 |
Linked company
Company: osaühing Saare Tex-Stiil