Financial Statements · Financial Reporting
SAVALA MASINAÜHISTU
Official identifier 10160348Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,327,172 |
| Balance sheet | Cash and cash equivalents | 4,438 |
| Balance sheet | Current assets | 1,380,065 |
| Balance sheet | Current liabilities | 2,612,280 |
| Balance sheet | Equity | 611,415 |
| Balance sheet | Share capital at nominal value | 3,290 |
| Balance sheet | Non-current assets | 1,947,107 |
| Balance sheet | Non-current liabilities | 103,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,925 |
| Income statement scheme 1 | Labour costs | -638,311 |
| Income statement scheme 1 | Revenue | 3,652,216 |
| Income statement scheme 1 | Annual period profit / loss | 359,678 |
| Income statement scheme 1 | Operating profit (loss) | 434,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,096 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 638,311 |
Linked company
Company: SAVALA MASINAÜHISTU