Financial Statements · Financial Reporting
Sõpruse Ärimaja OÜ
Official identifier 11220963Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,105,073 |
| Balance sheet | Cash and cash equivalents | 1,100,943 |
| Balance sheet | Current assets | 1,220,073 |
| Balance sheet | Current liabilities | 12,123,969 |
| Balance sheet | Equity | 11,769,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,885,000 |
| Balance sheet | Non-current liabilities | 211,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,233,408 |
| Income statement scheme 2 | Revenue | 2,689,530 |
| Income statement scheme 2 | Annual period profit / loss | 533,468 |
| Income statement scheme 2 | Operating profit (loss) | 933,169 |
| Income statement scheme 2 | Profit (loss) before income tax | 547,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,233,408 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sõpruse Ärimaja OÜ