Financial Statements · Financial Reporting
OSAÜHING SIMPES GRUPP
Official identifier 10871463Record 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 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,299,950 |
| Unconsolidated bilanss | Assets | 3,829,342 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,417 |
| Unconsolidated bilanss | Current assets | 46,190 |
| Unconsolidated bilanss | Current liabilities | 631,350 |
| Unconsolidated bilanss | Equity | 862,189 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,783,152 |
| Unconsolidated bilanss | Non-current liabilities | 2,335,803 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,066,032 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -225,386 |
| Unconsolidated income statement (scheme 1) | Labour costs | -98,870 |
| Unconsolidated income statement (scheme 1) | Revenue | 279,100 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -206,655 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -115,148 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -215,099 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,386 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -115,148 |
| Consolidated bilanss | Assets | 14,550,776 |
| Consolidated bilanss | Cash and cash equivalents | 226,189 |
| Consolidated bilanss | Current assets | 5,989,303 |
| Consolidated bilanss | Current liabilities | 2,568,555 |
| Consolidated bilanss | Equity | 10,446,933 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,561,473 |
| Consolidated bilanss | Non-current liabilities | 1,535,288 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,299,950 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -664,227 |
| Consolidated income statement scheme 1 | Labour costs | -3,420,284 |
| Consolidated income statement scheme 1 | Revenue | 18,153,865 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 144,171 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 135,727 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 242,469 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 664,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 242,469 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 3,420,284 |
| Employees | 1 |
Linked company
Company: OSAÜHING SIMPES GRUPP