Financial Statements · Financial Reporting
Osaühing SIMON
Official identifier 10108904Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,070 |
| Balance sheet | Cash and cash equivalents | 60,294 |
| Balance sheet | Current assets | 60,746 |
| Balance sheet | Current liabilities | 597 |
| Balance sheet | Equity | 71,473 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 11,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,348 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,327 |
| Income statement scheme 1 | Revenue | 35,194 |
| Income statement scheme 1 | Annual period profit / loss | 16,499 |
| Income statement scheme 1 | Operating profit (loss) | 16,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,499 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing SIMON