Financial Statements · Financial Reporting
SIITAN GRUPP OÜ
Official identifier 11024392Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 969,169 |
| Balance sheet | Cash and cash equivalents | 22,479 |
| Balance sheet | Current assets | 242,057 |
| Balance sheet | Current liabilities | 200,515 |
| Balance sheet | Equity | 667,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 727,112 |
| Balance sheet | Non-current liabilities | 100,794 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,699 |
| Income statement scheme 1 | Labour costs | -473,060 |
| Income statement scheme 1 | Revenue | 2,218,122 |
| Income statement scheme 1 | Annual period profit / loss | 136,139 |
| Income statement scheme 1 | Operating profit (loss) | 191,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,909 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 473,060 |
Linked company
Company: SIITAN GRUPP OÜ