Financial Statements · Financial Reporting
Saue Production osaühing
Official identifier 11328235Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,589,684 |
| Balance sheet | Cash and cash equivalents | 23,429 |
| Balance sheet | Current assets | 10,395,762 |
| Balance sheet | Current liabilities | 7,652,745 |
| Balance sheet | Equity | 8,636,384 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 16,193,922 |
| Balance sheet | Non-current liabilities | 10,300,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,080,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -997,669 |
| Income statement scheme 1 | Labour costs | -4,437,339 |
| Income statement scheme 1 | Revenue | 39,503,442 |
| Income statement scheme 1 | Annual period profit / loss | -844,152 |
| Income statement scheme 1 | Operating profit (loss) | -399,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -844,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,080,536 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 4,437,339 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 997,669 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -399,615 |
Linked company
Company: Saue Production osaühing