Financial Statements · Financial Reporting
Saree Tekstiil OÜ
Official identifier 11950325Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 198,596 |
| Bilanss, detailne | Cash and cash equivalents | 29,003 |
| Bilanss, detailne | Current assets | 198,596 |
| Bilanss, detailne | Current liabilities | 99,110 |
| Bilanss, detailne | Equity | 99,486 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,172 |
| Income statement scheme 1 | Labour costs | -28,485 |
| Income statement scheme 1 | Revenue | 111,604 |
| Income statement scheme 1 | Annual period profit / loss | -498 |
| Income statement scheme 1 | Operating profit (loss) | -500 |
| Income statement scheme 1 | Profit (loss) before income tax | -498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,172 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,485 |
Linked company
Company: Saree Tekstiil OÜ