Financial Statements · Financial Reporting
Satermax OÜ
Official identifier 11389573Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,443 |
| Balance sheet | Cash and cash equivalents | 17,988 |
| Balance sheet | Current assets | 40,784 |
| Balance sheet | Current liabilities | 11,929 |
| Balance sheet | Equity | 43,514 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,631 |
| Income statement scheme 1 | Labour costs | -27,243 |
| Income statement scheme 1 | Revenue | 157,843 |
| Income statement scheme 1 | Annual period profit / loss | 26,777 |
| Income statement scheme 1 | Operating profit (loss) | 42,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,925 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,243 |
Linked company
Company: Satermax OÜ