Annual Reports · Financial Reporting
South Drive Group OÜ
Official identifier 16819736Record date 31 Aug 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 21 Dec 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,447 |
| Balance sheet | Cash and cash equivalents | 7,219 |
| Balance sheet | Current assets | 17,545 |
| Balance sheet | Current liabilities | 29,140 |
| Balance sheet | Equity | 8,307 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Non-current assets | 19,902 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,605 |
| Income statement scheme 1 | Revenue | 22,566 |
| Income statement scheme 1 | Annual period profit / loss | 5,203 |
| Income statement scheme 1 | Operating profit (loss) | 5,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,103 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: South Drive Group OÜ