Financial Statements · Financial Reporting
Segesment OÜ
Official identifier 11317208Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,146 |
| Balance sheet | Cash and cash equivalents | 755,069 |
| Balance sheet | Current assets | 1,357,512 |
| Balance sheet | Current liabilities | 311,139 |
| Balance sheet | Equity | 1,284,007 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 237,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,203,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,936 |
| Income statement scheme 1 | Labour costs | -47,420 |
| Income statement scheme 1 | Revenue | 2,347,114 |
| Income statement scheme 1 | Annual period profit / loss | 77,113 |
| Income statement scheme 1 | Operating profit (loss) | 76,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,203,942 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -47,420 |
Linked company
Company: Segesment OÜ