Financial Statements · Financial Reporting
OSAÜHING K & G SAARELT
Official identifier 10186081Record 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,265,288 |
| Bilanss, detailne | Cash and cash equivalents | 766,352 |
| Bilanss, detailne | Current assets | 1,186,069 |
| Bilanss, detailne | Current liabilities | 109,470 |
| Bilanss, detailne | Equity | 2,052,526 |
| Bilanss, detailne | Share capital at nominal value | 18,534 |
| Bilanss, detailne | Non-current assets | 1,079,219 |
| Bilanss, detailne | Non-current liabilities | 103,292 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,824,518 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,824,518 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173,215 |
| Income statement scheme 1 | Labour costs | -400,946 |
| Income statement scheme 1 | Revenue | 175,212 |
| Income statement scheme 1 | Annual period profit / loss | -802,864 |
| Income statement scheme 1 | Operating profit (loss) | -801,107 |
| Income statement scheme 1 | Profit (loss) before income tax | -802,864 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 400,946 |
Linked company
Company: OSAÜHING K & G SAARELT