Financial Statements · Financial Reporting
Osaühing Sepatalu
Official identifier 11190386Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,568,245 |
| Bilanss, detailne | Cash and cash equivalents | 79,481 |
| Bilanss, detailne | Current assets | 146,640 |
| Bilanss, detailne | Current liabilities | 143,717 |
| Bilanss, detailne | Equity | 1,195,648 |
| Bilanss, detailne | Share capital at nominal value | 22,369 |
| Bilanss, detailne | Non-current assets | 1,421,605 |
| Bilanss, detailne | Non-current liabilities | 228,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,133,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,579 |
| Income statement scheme 1 | Labour costs | -158,062 |
| Income statement scheme 1 | Revenue | 831,503 |
| Income statement scheme 1 | Annual period profit / loss | 37,211 |
| Income statement scheme 1 | Operating profit (loss) | 61,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,133,831 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 158,062 |
Linked company
Company: Osaühing Sepatalu