Financial Statements · Financial Reporting
Sikupilli Keskus OÜ
Official identifier 12134734Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,371,965 |
| Balance sheet | Cash and cash equivalents | 1,672,595 |
| Balance sheet | Current assets | 2,041,635 |
| Balance sheet | Current liabilities | 1,204,439 |
| Balance sheet | Equity | 15,130,586 |
| Balance sheet | Share capital at nominal value | 62,000 |
| Balance sheet | Non-current assets | 31,330,330 |
| Balance sheet | Non-current liabilities | 17,036,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,929,276 |
| Income statement scheme 1 | Labour costs | -13,566 |
| Income statement scheme 1 | Revenue | 4,282,847 |
| Income statement scheme 1 | Annual period profit / loss | 1,139,310 |
| Income statement scheme 1 | Operating profit (loss) | 2,415,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,703,413 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,929,276 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,566 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,415,034 |
Linked company
Company: Sikupilli Keskus OÜ