Financial Statements · Financial Reporting
OÜ SPA Sanitaartehnika
Official identifier 10921899Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 809,159 |
| Bilanss, detailne | Cash and cash equivalents | 77,250 |
| Bilanss, detailne | Current assets | 477,601 |
| Bilanss, detailne | Current liabilities | 139,996 |
| Bilanss, detailne | Equity | 669,163 |
| Bilanss, detailne | Share capital at nominal value | 319,558 |
| Bilanss, detailne | Non-current assets | 331,558 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 292,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -75,715 |
| Income statement scheme 1 | Revenue | 606,709 |
| Income statement scheme 1 | Annual period profit / loss | 57,016 |
| Income statement scheme 1 | Operating profit (loss) | 58,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,289 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,715 |
Linked company
Company: OÜ SPA Sanitaartehnika