Financial Statements · Financial Reporting
Osaühing SIRKEL&MALL
Official identifier 11124774Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,816,250 |
| Bilanss, detailne | Cash and cash equivalents | 777,207 |
| Bilanss, detailne | Current assets | 2,411,519 |
| Bilanss, detailne | Current liabilities | 1,414,563 |
| Bilanss, detailne | Equity | 1,401,687 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 404,731 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,129,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,605 |
| Income statement scheme 1 | Labour costs | -935,652 |
| Income statement scheme 1 | Revenue | 3,733,005 |
| Income statement scheme 1 | Annual period profit / loss | 267,162 |
| Income statement scheme 1 | Operating profit (loss) | 287,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,129,850 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -935,652 |
Linked company
Company: Osaühing SIRKEL&MALL