Financial Statements · Financial Reporting
OÜ Seneca
Official identifier 11627653Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,925,255 |
| Balance sheet | Cash and cash equivalents | 181,830 |
| Balance sheet | Current assets | 542,517 |
| Balance sheet | Current liabilities | 26,995 |
| Balance sheet | Equity | 1,898,260 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 1,382,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,484 |
| Income statement scheme 1 | Revenue | 47,774 |
| Income statement scheme 1 | Annual period profit / loss | 8,806 |
| Income statement scheme 1 | Operating profit (loss) | 4,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,484 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Seneca