Financial Statements · Financial Reporting
Võiste Sadama OÜ
Official identifier 11132650Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 604,801 |
| Balance sheet | Cash and cash equivalents | 112,669 |
| Balance sheet | Current assets | 279,386 |
| Balance sheet | Current liabilities | 42,170 |
| Balance sheet | Equity | 165,491 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 325,415 |
| Balance sheet | Non-current liabilities | 397,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,413 |
| Income statement scheme 1 | Labour costs | -24,732 |
| Income statement scheme 1 | Revenue | 165,447 |
| Income statement scheme 1 | Annual period profit / loss | -21,261 |
| Income statement scheme 1 | Operating profit (loss) | -18,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,196 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,732 |
Linked company
Company: Võiste Sadama OÜ