Financial Statements · Financial Reporting
Osaühing Sonderware
Official identifier 11133595Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,288 |
| Balance sheet | Cash and cash equivalents | 26,512 |
| Balance sheet | Current assets | 65,039 |
| Balance sheet | Current liabilities | 28,612 |
| Balance sheet | Equity | 87,341 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,249 |
| Balance sheet | Non-current liabilities | 38,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,322 |
| Income statement scheme 1 | Labour costs | -68,673 |
| Income statement scheme 1 | Revenue | 208,313 |
| Income statement scheme 1 | Annual period profit / loss | 3,835 |
| Income statement scheme 1 | Operating profit (loss) | 6,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,694 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -51,472 |
Linked company
Company: Osaühing Sonderware