Financial Statements · Financial Reporting
OÜ INF Sadama 11
Official identifier 10893520Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,356,000 |
| Balance sheet | Cash and cash equivalents | 5,147,000 |
| Balance sheet | Current assets | 5,156,000 |
| Balance sheet | Current liabilities | 1,033,000 |
| Balance sheet | Equity | 20,479,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 32,200,000 |
| Balance sheet | Non-current liabilities | 15,844,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,557,000 |
| Income statement scheme 2 | Revenue | 4,923,000 |
| Income statement scheme 2 | Annual period profit / loss | 3,893,000 |
| Income statement scheme 2 | Operating profit (loss) | 4,519,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,893,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,557,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,557,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Sadama 11