Financial Statements · Financial Reporting
OÜ IV Sammas
Official identifier 10984084Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,694,772 |
| Balance sheet | Cash and cash equivalents | 89,920 |
| Balance sheet | Current assets | 112,937 |
| Balance sheet | Current liabilities | 20,265 |
| Balance sheet | Equity | 2,674,507 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 2,581,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,433,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,134 |
| Income statement scheme 1 | Revenue | 438,828 |
| Income statement scheme 1 | Annual period profit / loss | 233,585 |
| Income statement scheme 1 | Operating profit (loss) | 311,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 318,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,433,882 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ IV Sammas