Financial Statements · Financial Reporting
Hariduskeskus Sapfira OÜ
Official identifier 12180651Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,491 |
| Balance sheet | Cash and cash equivalents | 41,927 |
| Balance sheet | Current assets | 42,986 |
| Balance sheet | Current liabilities | 193,505 |
| Balance sheet | Equity | 303,986 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 534,505 |
| Balance sheet | Non-current liabilities | 80,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,311 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 38,220 |
| Income statement scheme 1 | Annual period profit / loss | 12,143 |
| Income statement scheme 1 | Operating profit (loss) | 21,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,343 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hariduskeskus Sapfira OÜ