Financial Statements · Financial Reporting
Saaremaa Mägiveis OÜ
Official identifier 11835802Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,590 |
| Balance sheet | Cash and cash equivalents | 17,070 |
| Balance sheet | Current assets | 147,322 |
| Balance sheet | Current liabilities | 45,572 |
| Balance sheet | Equity | 332,684 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 367,268 |
| Balance sheet | Non-current liabilities | 136,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,510 |
| Income statement scheme 1 | Labour costs | -12,310 |
| Income statement scheme 1 | Revenue | 103,123 |
| Income statement scheme 1 | Annual period profit / loss | 17,808 |
| Income statement scheme 1 | Operating profit (loss) | 20,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,309 |
Linked company
Company: Saaremaa Mägiveis OÜ