Financial Statements · Financial Reporting
OSAÜHING SEPATÖÖD
Official identifier 10230681Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,066 |
| Balance sheet | Cash and cash equivalents | 46,489 |
| Balance sheet | Current assets | 48,228 |
| Balance sheet | Current liabilities | 127,596 |
| Balance sheet | Equity | 270,470 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 349,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,809 |
| Income statement scheme 1 | Labour costs | -9,364 |
| Income statement scheme 1 | Revenue | 109,189 |
| Income statement scheme 1 | Annual period profit / loss | 37,504 |
| Income statement scheme 1 | Operating profit (loss) | 37,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,154 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,364 |
Linked company
Company: OSAÜHING SEPATÖÖD