Financial Statements · Financial Reporting
Sanroi osaühing
Official identifier 11055725Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,452 |
| Balance sheet | Cash and cash equivalents | 102,208 |
| Balance sheet | Current assets | 151,081 |
| Balance sheet | Current liabilities | 10,055 |
| Balance sheet | Equity | 150,397 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 9,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,815 |
| Income statement scheme 1 | Labour costs | -162,697 |
| Income statement scheme 1 | Revenue | 197,792 |
| Income statement scheme 1 | Annual period profit / loss | -6,866 |
| Income statement scheme 1 | Operating profit (loss) | -6,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,422 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 162,699 |
Linked company
Company: Sanroi osaühing