Financial Statements · Financial Reporting
Osaühing Saare Tennisekeskus
Official identifier 12091137Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -573,536 |
| Unconsolidated bilanss, detailne | Assets | 1,278,117 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 474 |
| Unconsolidated bilanss, detailne | Current assets | 4,763 |
| Unconsolidated bilanss, detailne | Current liabilities | 824,990 |
| Unconsolidated bilanss, detailne | Equity | 84,597 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 3,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 1,273,354 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 368,530 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | -532,499 |
| Unconsolidated income statement (scheme 2) | Revenue | 116,343 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -28,991 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -10,341 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -28,991 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,390 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,341 |
| Consolidated bilanss, detailne | Assets | 1,483,755 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 134,744 |
| Consolidated bilanss, detailne | Current assets | 240,080 |
| Consolidated bilanss, detailne | Current liabilities | 1,024,687 |
| Consolidated bilanss, detailne | Equity | 90,538 |
| Consolidated bilanss, detailne | Share capital at nominal value | 3,500 |
| Consolidated bilanss, detailne | Non-current assets | 1,243,675 |
| Consolidated bilanss, detailne | Non-current liabilities | 368,530 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | -573,536 |
| Consolidated income statement scheme 2 | Revenue | 1,286,697 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 17,987 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 17,987 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 34,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,797 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,841 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -689,851 |
| Employees | 3 |
Linked company
Company: Osaühing Saare Tennisekeskus