Financial Statements · Financial Reporting
Osaühing Saaremaa Sepad
Official identifier 10204465Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 170,969 |
| Bilanss, detailne | Cash and cash equivalents | 41,879 |
| Bilanss, detailne | Current assets | 144,910 |
| Bilanss, detailne | Current liabilities | 30,598 |
| Bilanss, detailne | Equity | 140,371 |
| Bilanss, detailne | Share capital at nominal value | 6,400 |
| Bilanss, detailne | Non-current assets | 26,059 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 140,068 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 140,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,801 |
| Income statement scheme 1 | Labour costs | -217,124 |
| Income statement scheme 1 | Revenue | 317,651 |
| Income statement scheme 1 | Annual period profit / loss | -8,750 |
| Income statement scheme 1 | Operating profit (loss) | -6,843 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,766 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 217,124 |
Linked company
Company: Osaühing Saaremaa Sepad