Financial Statements · Financial Reporting
Osaühing SAROS EST
Official identifier 11381927Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,499,770 |
| Balance sheet | Cash and cash equivalents | 170,702 |
| Balance sheet | Current assets | 1,048,606 |
| Balance sheet | Current liabilities | 929,052 |
| Balance sheet | Equity | 570,718 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 451,164 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,764 |
| Income statement scheme 1 | Labour costs | -582,660 |
| Income statement scheme 1 | Revenue | 999,567 |
| Income statement scheme 1 | Annual period profit / loss | -278,081 |
| Income statement scheme 1 | Operating profit (loss) | -266,925 |
| Income statement scheme 1 | Profit (loss) before income tax | -278,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 845,987 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -582,660 |
Linked company
Company: Osaühing SAROS EST