Financial Statements · Financial Reporting
Osaühing Viru Soter
Official identifier 11435617Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,865 |
| Balance sheet | Cash and cash equivalents | 30,417 |
| Balance sheet | Current assets | 42,463 |
| Balance sheet | Current liabilities | 28,678 |
| Balance sheet | Equity | 15,187 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,139 |
| Income statement scheme 1 | Labour costs | -95,090 |
| Income statement scheme 1 | Revenue | 108,629 |
| Income statement scheme 1 | Annual period profit / loss | 2,048 |
| Income statement scheme 1 | Operating profit (loss) | 1,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,139 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 95,090 |
Linked company
Company: Osaühing Viru Soter