Financial Statements · Financial Reporting
OSAÜHING STEGERDON
Official identifier 10233067Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,401 |
| Balance sheet | Cash and cash equivalents | 3,094 |
| Balance sheet | Current assets | 59,282 |
| Balance sheet | Current liabilities | 184,831 |
| Balance sheet | Equity | 5,027 |
| Balance sheet | Share capital at nominal value | 3,194 |
| Balance sheet | Non-current assets | 137,119 |
| Balance sheet | Non-current liabilities | 6,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,867 |
| Income statement scheme 1 | Labour costs | -209,685 |
| Income statement scheme 1 | Revenue | 666,631 |
| Income statement scheme 1 | Annual period profit / loss | -46,219 |
| Income statement scheme 1 | Operating profit (loss) | -43,533 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,732 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 209,685 |
Linked company
Company: OSAÜHING STEGERDON