Financial Statements · Financial Reporting
Sorrento Kinnisvara OÜ
Official identifier 12118824Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 236,736 |
| Bilanss, detailne | Cash and cash equivalents | 57,074 |
| Bilanss, detailne | Current assets | 120,486 |
| Bilanss, detailne | Current liabilities | 533 |
| Bilanss, detailne | Equity | 216,873 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 116,250 |
| Bilanss, detailne | Non-current liabilities | 19,330 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 194,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250 |
| Income statement scheme 1 | Revenue | 31,823 |
| Income statement scheme 1 | Annual period profit / loss | 19,877 |
| Income statement scheme 1 | Operating profit (loss) | 20,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,246 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sorrento Kinnisvara OÜ