Annual Reports · Financial Reporting
Sevengroup OÜ
Official identifier 11080841Record 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
- 19 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,083 |
| Balance sheet | Cash and cash equivalents | 81,155 |
| Balance sheet | Current assets | 171,885 |
| Balance sheet | Current liabilities | 79,626 |
| Balance sheet | Equity | 899,014 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,020,198 |
| Balance sheet | Non-current liabilities | 213,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,402 |
| Income statement scheme 1 | Labour costs | -247,846 |
| Income statement scheme 1 | Revenue | 1,010,544 |
| Income statement scheme 1 | Annual period profit / loss | 273,275 |
| Income statement scheme 1 | Operating profit (loss) | 292,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,183 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 247,846 |
Linked company
Company: Sevengroup OÜ