Financial Statements · Financial Reporting
OÜ Saatse Pansionaat
Official identifier 11478420Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,712 |
| Balance sheet | Cash and cash equivalents | 13 |
| Balance sheet | Current assets | 13 |
| Balance sheet | Current liabilities | 325,128 |
| Balance sheet | Equity | 86,584 |
| Balance sheet | Share capital at nominal value | 4,489 |
| Balance sheet | Non-current assets | 411,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,450 |
| Income statement scheme 1 | Revenue | 27,853 |
| Income statement scheme 1 | Annual period profit / loss | 8,186 |
| Income statement scheme 1 | Operating profit (loss) | 8,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,460 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,450 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,186 |
Linked company
Company: OÜ Saatse Pansionaat