Financial Statements · Financial Reporting
Osaühing San Autoveod
Official identifier 10896345Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 455,897 |
| Bilanss, detailne | Cash and cash equivalents | 160,684 |
| Bilanss, detailne | Current assets | 179,369 |
| Bilanss, detailne | Current liabilities | 34,417 |
| Bilanss, detailne | Equity | 343,893 |
| Bilanss, detailne | Share capital at nominal value | 8,948 |
| Bilanss, detailne | Non-current assets | 276,528 |
| Bilanss, detailne | Non-current liabilities | 77,587 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 283,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,446 |
| Income statement scheme 1 | Labour costs | -72,237 |
| Income statement scheme 1 | Revenue | 376,693 |
| Income statement scheme 1 | Annual period profit / loss | 50,045 |
| Income statement scheme 1 | Operating profit (loss) | 52,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,999 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,237 |
Linked company
Company: Osaühing San Autoveod