Financial Statements · Financial Reporting
Osaühing Samrutim
Official identifier 11190957Record 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 |
|---|---|---|
| Balance sheet | Assets | 70,947 |
| Balance sheet | Cash and cash equivalents | 25,681 |
| Balance sheet | Current assets | 42,139 |
| Balance sheet | Current liabilities | 28,639 |
| Balance sheet | Equity | 32,575 |
| Balance sheet | Share capital at nominal value | 2,588 |
| Balance sheet | Non-current assets | 28,808 |
| Balance sheet | Non-current liabilities | 9,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,640 |
| Income statement scheme 1 | Labour costs | -150,997 |
| Income statement scheme 1 | Revenue | 264,610 |
| Income statement scheme 1 | Annual period profit / loss | -5,430 |
| Income statement scheme 1 | Operating profit (loss) | -1,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,430 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 150,997 |
Linked company
Company: Osaühing Samrutim