Financial Statements · Financial Reporting
Osaühing Sikassaare Vanametall
Official identifier 11494695Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,083,711 |
| Balance sheet | Cash and cash equivalents | 668,981 |
| Balance sheet | Current assets | 1,169,289 |
| Balance sheet | Current liabilities | 446,246 |
| Balance sheet | Equity | 1,817,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,914,422 |
| Balance sheet | Non-current liabilities | 820,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,598,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -425,067 |
| Income statement scheme 1 | Labour costs | -401,906 |
| Income statement scheme 1 | Revenue | 2,936,758 |
| Income statement scheme 1 | Annual period profit / loss | 215,861 |
| Income statement scheme 1 | Operating profit (loss) | 251,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,598,996 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -401,906 |
Linked company
Company: Osaühing Sikassaare Vanametall