Financial Statements · Financial Reporting
osaühing Sinine S
Official identifier 11296713Record 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
- 10 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,870 |
| Balance sheet | Cash and cash equivalents | 3,291 |
| Balance sheet | Current assets | 11,752 |
| Balance sheet | Current liabilities | 20,404 |
| Balance sheet | Equity | 274,522 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 451,118 |
| Balance sheet | Non-current liabilities | 167,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,869 |
| Income statement scheme 2 | Revenue | 119,521 |
| Income statement scheme 2 | Annual period profit / loss | 22,841 |
| Income statement scheme 2 | Operating profit (loss) | 35,028 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,869 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,737 |
Linked company
Company: osaühing Sinine S