Financial Statements · Financial Reporting
San-Erika Osaühing
Official identifier 10898522Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 227,853 |
| Bilanss, detailne | Cash and cash equivalents | 117,320 |
| Bilanss, detailne | Current assets | 167,320 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 227,510 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 60,533 |
| Bilanss, detailne | Non-current liabilities | 343 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 223,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,200 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -9,688 |
| Income statement scheme 1 | Operating profit (loss) | -12,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,874 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: San-Erika Osaühing