Financial Statements · Financial Reporting
Saku Läte Osaühing
Official identifier 10223818Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,220,553 |
| Balance sheet | Cash and cash equivalents | 242,513 |
| Balance sheet | Current assets | 2,175,948 |
| Balance sheet | Current liabilities | 1,942,748 |
| Balance sheet | Equity | 4,277,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,044,605 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,222,175 |
| Income statement scheme 2 | Revenue | 8,983,437 |
| Income statement scheme 2 | Annual period profit / loss | 52,818 |
| Income statement scheme 2 | Operating profit (loss) | 1,393,443 |
| Income statement scheme 2 | Profit (loss) before income tax | 52,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,222,175 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,222,175 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 3,481,398 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,073,890 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,393,443 |
Linked company
Company: Saku Läte Osaühing