Financial Statements · Financial Reporting
Osaühing Sirome Group
Official identifier 10875260Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 865,225 |
| Balance sheet | Cash and cash equivalents | 18,342 |
| Balance sheet | Current assets | 434,267 |
| Balance sheet | Current liabilities | 297,246 |
| Balance sheet | Equity | 567,979 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 430,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 590,744 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 590,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,344 |
| Income statement scheme 1 | Revenue | 17,313 |
| Income statement scheme 1 | Annual period profit / loss | -25,577 |
| Income statement scheme 1 | Operating profit (loss) | -32,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,577 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sirome Group