Financial Statements · Financial Reporting
osaühing Sakret
Official identifier 11196147Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,180,781 |
| Balance sheet | Cash and cash equivalents | 301,785 |
| Balance sheet | Current assets | 2,289,736 |
| Balance sheet | Current liabilities | 1,098,310 |
| Balance sheet | Equity | 3,056,614 |
| Balance sheet | Share capital at nominal value | 518,000 |
| Balance sheet | Non-current assets | 1,891,045 |
| Balance sheet | Non-current liabilities | 25,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,106,554 |
| Income statement scheme 2 | Revenue | 8,574,680 |
| Income statement scheme 2 | Annual period profit / loss | 432,060 |
| Income statement scheme 2 | Operating profit (loss) | 531,785 |
| Income statement scheme 2 | Profit (loss) before income tax | 531,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,106,554 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,106,554 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 956,637 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,871 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,785 |
Linked company
Company: osaühing Sakret