Financial Statements · Financial Reporting
Osaühing Saare Rätsep
Official identifier 11322126Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,886 |
| Balance sheet | Cash and cash equivalents | 3,853 |
| Balance sheet | Current assets | 13,261 |
| Balance sheet | Current liabilities | 53,105 |
| Balance sheet | Equity | 221,504 |
| Balance sheet | Share capital at nominal value | 11,185 |
| Balance sheet | Non-current assets | 477,625 |
| Balance sheet | Non-current liabilities | 216,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,557 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 252,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,164 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,148 |
| Income statement scheme 1 | Annual period profit / loss | -42,257 |
| Income statement scheme 1 | Operating profit (loss) | -35,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,257 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Saare Rätsep