Financial Statements · Financial Reporting
SAVANA AUTO OÜ
Official identifier 11149745Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,886 |
| Balance sheet | Cash and cash equivalents | 63,787 |
| Balance sheet | Current assets | 253,401 |
| Balance sheet | Current liabilities | 28,803 |
| Balance sheet | Equity | 267,083 |
| Balance sheet | Share capital at nominal value | 3,771 |
| Balance sheet | Non-current assets | 42,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,173 |
| Income statement scheme 1 | Labour costs | -23,154 |
| Income statement scheme 1 | Revenue | 240,559 |
| Income statement scheme 1 | Annual period profit / loss | 2,528 |
| Income statement scheme 1 | Operating profit (loss) | 3,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,407 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,154 |
Linked company
Company: SAVANA AUTO OÜ