Financial Statements · Financial Reporting
Osaühing Saksa Rehvid
Official identifier 11343200Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 890,234 |
| Balance sheet | Cash and cash equivalents | 88,844 |
| Balance sheet | Current assets | 847,471 |
| Balance sheet | Current liabilities | 153,652 |
| Balance sheet | Equity | 736,582 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 42,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 622,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,483 |
| Income statement scheme 1 | Labour costs | -105,164 |
| Income statement scheme 1 | Revenue | 2,701,413 |
| Income statement scheme 1 | Annual period profit / loss | 92,701 |
| Income statement scheme 1 | Operating profit (loss) | 98,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 622,791 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 105,164 |
Linked company
Company: Osaühing Saksa Rehvid