Financial Statements · Financial Reporting
Osaühing S. V. ÄRIGRUPP
Official identifier 10218898Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 747,855 |
| Balance sheet | Cash and cash equivalents | 144,895 |
| Balance sheet | Current assets | 557,483 |
| Balance sheet | Current liabilities | 308,294 |
| Balance sheet | Equity | 254,561 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 190,372 |
| Balance sheet | Non-current liabilities | 185,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,560 |
| Income statement scheme 1 | Labour costs | -238,602 |
| Income statement scheme 1 | Revenue | 950,416 |
| Income statement scheme 1 | Annual period profit / loss | -89,993 |
| Income statement scheme 1 | Operating profit (loss) | -77,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,523 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -238,602 |
Linked company
Company: Osaühing S. V. ÄRIGRUPP