Financial Statements · Financial Reporting
Chateau de Sable OÜ
Official identifier 11338162Record date 31 Dec 2025
Report
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,977,285 |
| Bilanss, detailne | Cash and cash equivalents | 284,014 |
| Bilanss, detailne | Current assets | 2,891,950 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 2,842,241 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 85,335 |
| Bilanss, detailne | Non-current liabilities | 135,044 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,667,829 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -465 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 171,606 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 171,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,667,829 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Chateau de Sable OÜ