Financial Statements · Financial Reporting
osaühing Sõpruse Investeeringud
Official identifier 11302276Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,248,736 |
| Unconsolidated bilanss | Assets | 67,337 |
| Unconsolidated bilanss | Cash and cash equivalents | 64,781 |
| Unconsolidated bilanss | Current assets | 64,781 |
| Unconsolidated bilanss | Current liabilities | 2,159 |
| Unconsolidated bilanss | Equity | 65,178 |
| Unconsolidated bilanss | Share capital at nominal value | 52,500 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -32,738 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 45,416 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -4,590 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 45,416 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,590 |
| Consolidated bilanss | Assets | 24,167,664 |
| Consolidated bilanss | Cash and cash equivalents | 1,165,724 |
| Consolidated bilanss | Current assets | 1,284,854 |
| Consolidated bilanss | Current liabilities | 12,126,128 |
| Consolidated bilanss | Equity | 11,830,120 |
| Consolidated bilanss | Share capital at nominal value | 52,500 |
| Consolidated bilanss | Non-current assets | 22,882,810 |
| Consolidated bilanss | Non-current liabilities | 211,416 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,248,736 |
| Consolidated income statement scheme 2 | Revenue | 2,689,530 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 528,884 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 542,987 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 928,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 928,579 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: osaühing Sõpruse Investeeringud