Financial Statements · Financial Reporting
osaühing Sööbik, Pisik ja Bakter
Official identifier 11143100Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 146,912 |
| Bilanss, detailne | Cash and cash equivalents | 73,978 |
| Bilanss, detailne | Current assets | 123,344 |
| Bilanss, detailne | Current liabilities | 143,873 |
| Bilanss, detailne | Equity | 3,039 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,568 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,208 |
| Income statement scheme 1 | Labour costs | -47,263 |
| Income statement scheme 1 | Revenue | 182,265 |
| Income statement scheme 1 | Annual period profit / loss | -5,082 |
| Income statement scheme 1 | Operating profit (loss) | 1,671 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,309 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -47,263 |
Linked company
Company: osaühing Sööbik, Pisik ja Bakter