Financial Statements · Financial Reporting
San-Erika Ehituse Osaühing
Official identifier 10898516Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 68,490 |
| Bilanss, detailne | Cash and cash equivalents | 45,666 |
| Bilanss, detailne | Current assets | 62,973 |
| Bilanss, detailne | Current liabilities | 3,394 |
| Bilanss, detailne | Equity | 15,096 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 5,517 |
| Bilanss, detailne | Non-current liabilities | 50,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -7,882 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,429 |
| Income statement scheme 1 | Labour costs | -20,433 |
| Income statement scheme 1 | Revenue | 94,810 |
| Income statement scheme 1 | Annual period profit / loss | 8,918 |
| Income statement scheme 1 | Operating profit (loss) | 8,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,918 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,433 |
Linked company
Company: San-Erika Ehituse Osaühing