Financial Statements · Financial Reporting
Osaühing Sa & Po Grupp
Official identifier 10854281Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,025 |
| Balance sheet | Cash and cash equivalents | 121,830 |
| Balance sheet | Current assets | 165,406 |
| Balance sheet | Current liabilities | 20,394 |
| Balance sheet | Equity | 162,631 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 17,619 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,571 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 164,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,792 |
| Income statement scheme 1 | Labour costs | -88,403 |
| Income statement scheme 1 | Revenue | 238,395 |
| Income statement scheme 1 | Annual period profit / loss | -5,104 |
| Income statement scheme 1 | Operating profit (loss) | -4,387 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,104 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,403 |
Linked company
Company: Osaühing Sa & Po Grupp