Financial Statements · Financial Reporting
OÜ Sõmeru Rehvikoda
Official identifier 11963888Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,652 |
| Balance sheet | Cash and cash equivalents | 6,451 |
| Balance sheet | Current assets | 80,875 |
| Balance sheet | Current liabilities | 4,173 |
| Balance sheet | Equity | 24,731 |
| Balance sheet | Share capital at nominal value | 25,556 |
| Balance sheet | Non-current assets | 1,777 |
| Balance sheet | Non-current liabilities | 53,748 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -684 |
| Income statement scheme 1 | Labour costs | -18,383 |
| Income statement scheme 1 | Revenue | 65,954 |
| Income statement scheme 1 | Annual period profit / loss | 3,993 |
| Income statement scheme 1 | Operating profit (loss) | 3,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,818 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,383 |
Linked company
Company: OÜ Sõmeru Rehvikoda