Financial Statements · Financial Reporting
Osaühing Setra Mõis
Official identifier 10124559Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,843,234 |
| Balance sheet | Cash and cash equivalents | 251,071 |
| Balance sheet | Current assets | 757,154 |
| Balance sheet | Current liabilities | 1,398,613 |
| Balance sheet | Equity | 612,425 |
| Balance sheet | Share capital at nominal value | 60,858 |
| Balance sheet | Non-current assets | 2,086,080 |
| Balance sheet | Non-current liabilities | 832,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 511,941 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 511,941 |
| Income statement scheme 2 | Revenue | 942,455 |
| Income statement scheme 2 | Annual period profit / loss | 33,452 |
| Income statement scheme 2 | Operating profit (loss) | 150,307 |
| Income statement scheme 2 | Profit (loss) before income tax | 33,452 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 249,944 |
Linked company
Company: Osaühing Setra Mõis