Financial Statements · Financial Reporting
Sateba Estonia OÜ
Official identifier 10072259Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,917,466 |
| Balance sheet | Cash and cash equivalents | 3,436,441 |
| Balance sheet | Current assets | 3,811,488 |
| Balance sheet | Current liabilities | 245,152 |
| Balance sheet | Equity | 4,672,314 |
| Balance sheet | Share capital at nominal value | 93,820 |
| Balance sheet | Non-current assets | 1,105,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,059,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,269 |
| Income statement scheme 1 | Labour costs | -519,109 |
| Income statement scheme 1 | Revenue | 1,045,081 |
| Income statement scheme 1 | Annual period profit / loss | -490,587 |
| Income statement scheme 1 | Operating profit (loss) | -551,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -490,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,059,696 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 519,109 |
Linked company
Company: Sateba Estonia OÜ