Financial Statements · Financial Reporting
Osaühing Supergate
Official identifier 10933885Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,254,000 |
| Unconsolidated bilanss | Assets | 40,841,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,381,000 |
| Unconsolidated bilanss | Current assets | 31,358,000 |
| Unconsolidated bilanss | Current liabilities | 12,741,000 |
| Unconsolidated bilanss | Equity | 28,093,000 |
| Unconsolidated bilanss | Share capital at nominal value | 26,000 |
| Unconsolidated bilanss | Non-current assets | 9,483,000 |
| Unconsolidated bilanss | Non-current liabilities | 7,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,254,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -171,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 246,883,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,747,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,528,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,747,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,528,000 |
| Consolidated bilanss | Assets | 42,766,000 |
| Consolidated bilanss | Cash and cash equivalents | 4,470,000 |
| Consolidated bilanss | Current assets | 33,286,000 |
| Consolidated bilanss | Current liabilities | 12,512,000 |
| Consolidated bilanss | Equity | 30,247,000 |
| Consolidated bilanss | Share capital at nominal value | 26,000 |
| Consolidated bilanss | Non-current assets | 9,480,000 |
| Consolidated bilanss | Non-current liabilities | 7,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,254,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -29,000 |
| Consolidated income statement scheme 1 | Labour costs | -171,000 |
| Consolidated income statement scheme 1 | Revenue | 248,204,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,901,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,901,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,021,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,021,000 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -171,000 |
| Employees | 3 |
Linked company
Company: Osaühing Supergate