Financial Statements · Financial Reporting
OSAÜHING SEPTEMBER & RSS
Official identifier 10199304Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,791 |
| Balance sheet | Cash and cash equivalents | 243,977 |
| Balance sheet | Current assets | 250,572 |
| Balance sheet | Current liabilities | 57,909 |
| Balance sheet | Equity | 204,882 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 12,219 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,629 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,629 |
| Income statement scheme 2 | Revenue | 831,523 |
| Income statement scheme 2 | Annual period profit / loss | 220,482 |
| Income statement scheme 2 | Operating profit (loss) | 220,392 |
| Income statement scheme 2 | Profit (loss) before income tax | 220,482 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 283,106 |
Linked company
Company: OSAÜHING SEPTEMBER & RSS