Financial Statements · Financial Reporting
OSAÜHING SAARE
Official identifier 10844087Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,313 |
| Balance sheet | Cash and cash equivalents | 9,274 |
| Balance sheet | Current assets | 201,261 |
| Balance sheet | Current liabilities | 224,023 |
| Balance sheet | Equity | 60,350 |
| Balance sheet | Share capital at nominal value | 3,556 |
| Balance sheet | Non-current assets | 307,052 |
| Balance sheet | Non-current liabilities | 223,940 |
| Balance sheet | Retained earnings (loss) from previous periods | -92,467 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -92,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,511 |
| Income statement scheme 1 | Labour costs | -5,776 |
| Income statement scheme 1 | Revenue | 63,778 |
| Income statement scheme 1 | Annual period profit / loss | -50,099 |
| Income statement scheme 1 | Operating profit (loss) | -48,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,776 |
Linked company
Company: OSAÜHING SAARE