Financial Statements · Financial Reporting
Osaühing SAARA TÖÖSTUS
Official identifier 10856653Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,763 |
| Balance sheet | Cash and cash equivalents | 59,368 |
| Balance sheet | Current assets | 82,879 |
| Balance sheet | Current liabilities | 165,432 |
| Balance sheet | Equity | 127,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,884 |
| Balance sheet | Non-current liabilities | 76,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,318 |
| Income statement scheme 1 | Labour costs | -85,541 |
| Income statement scheme 1 | Revenue | 418,836 |
| Income statement scheme 1 | Annual period profit / loss | 11,992 |
| Income statement scheme 1 | Operating profit (loss) | 20,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,144 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,541 |
Linked company
Company: Osaühing SAARA TÖÖSTUS