Financial Statements · Financial Reporting
Osaühing Sõmeru Vara
Official identifier 11001416Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,600 |
| Balance sheet | Cash and cash equivalents | 109,947 |
| Balance sheet | Current assets | 219,525 |
| Balance sheet | Current liabilities | 31,260 |
| Balance sheet | Equity | 219,340 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 31,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,942 |
| Income statement scheme 1 | Labour costs | -101,578 |
| Income statement scheme 1 | Revenue | 316,043 |
| Income statement scheme 1 | Annual period profit / loss | 11,816 |
| Income statement scheme 1 | Operating profit (loss) | 11,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,435 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,578 |
Linked company
Company: Osaühing Sõmeru Vara