Financial Statements · Financial Reporting
Sillaallika Osaühing
Official identifier 11480457Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,390 |
| Balance sheet | Cash and cash equivalents | 50,718 |
| Balance sheet | Current assets | 53,715 |
| Balance sheet | Current liabilities | 7,167 |
| Balance sheet | Equity | 57,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,675 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,050 |
| Income statement scheme 1 | Labour costs | -9,201 |
| Income statement scheme 1 | Revenue | 71,487 |
| Income statement scheme 1 | Annual period profit / loss | -3,111 |
| Income statement scheme 1 | Operating profit (loss) | -3,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,522 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,201 |
Linked company
Company: Sillaallika Osaühing