Annual Reports · Financial Reporting
Osaühing Sokotra
Official identifier 10024912Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,069 |
| Balance sheet | Cash and cash equivalents | 58,773 |
| Balance sheet | Current assets | 67,100 |
| Balance sheet | Current liabilities | 74,108 |
| Balance sheet | Equity | 8,961 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 15,969 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -346,592 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -346,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,300 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 11,945 |
| Income statement scheme 1 | Annual period profit / loss | 843 |
| Income statement scheme 1 | Operating profit (loss) | 843 |
| Income statement scheme 1 | Profit (loss) before income tax | 843 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Sokotra