Financial Statements · Financial Reporting
SanJaan OÜ
Official identifier 11410190Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,213 |
| Balance sheet | Cash and cash equivalents | 13,533 |
| Balance sheet | Current assets | 45,900 |
| Balance sheet | Current liabilities | 28,477 |
| Balance sheet | Equity | 12,569 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 66,313 |
| Balance sheet | Non-current liabilities | 71,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,207 |
| Income statement scheme 1 | Labour costs | -71,131 |
| Income statement scheme 1 | Revenue | 183,545 |
| Income statement scheme 1 | Annual period profit / loss | 1,442 |
| Income statement scheme 1 | Operating profit (loss) | -589 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,174 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,131 |
Linked company
Company: SanJaan OÜ