Financial Statements · Financial Reporting
Osaühing Saare Tare
Official identifier 11101253Record date 31 Dec 2025
Report
- 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 | 50,837 |
| Balance sheet | Cash and cash equivalents | 13,621 |
| Balance sheet | Current assets | 42,429 |
| Balance sheet | Current liabilities | 22,294 |
| Balance sheet | Equity | 28,543 |
| Balance sheet | Share capital at nominal value | 2,874 |
| Balance sheet | Non-current assets | 8,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,686 |
| Income statement scheme 1 | Labour costs | -98,349 |
| Income statement scheme 1 | Revenue | 218,558 |
| Income statement scheme 1 | Annual period profit / loss | 1,524 |
| Income statement scheme 1 | Operating profit (loss) | 1,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,857 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,349 |
Linked company
Company: Osaühing Saare Tare