Financial Statements · Financial Reporting
Osaühing SACCO
Official identifier 11324651Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,575 |
| Balance sheet | Cash and cash equivalents | 52,519 |
| Balance sheet | Current assets | 103,315 |
| Balance sheet | Current liabilities | 6,347 |
| Balance sheet | Equity | 167,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,260 |
| Balance sheet | Non-current liabilities | 9,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,027 |
| Income statement scheme 1 | Labour costs | -21,052 |
| Income statement scheme 1 | Revenue | 230,832 |
| Income statement scheme 1 | Annual period profit / loss | 2,727 |
| Income statement scheme 1 | Operating profit (loss) | 3,425 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,752 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,053 |
Linked company
Company: Osaühing SACCO