Financial Statements · Financial Reporting
Osaühing Sodalis
Official identifier 11201598Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,042 |
| Balance sheet | Cash and cash equivalents | 17,247 |
| Balance sheet | Current assets | 217,522 |
| Balance sheet | Current liabilities | 290,731 |
| Balance sheet | Equity | 17,311 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 90,520 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -166,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,500 |
| Income statement scheme 1 | Labour costs | -328,948 |
| Income statement scheme 1 | Revenue | 988,179 |
| Income statement scheme 1 | Annual period profit / loss | 28,863 |
| Income statement scheme 1 | Operating profit (loss) | 29,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -166,908 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 328,948 |
Linked company
Company: Osaühing Sodalis