Financial Statements · Financial Reporting
OÜ Saimon
Official identifier 12203412Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,265,328 |
| Balance sheet | Cash and cash equivalents | 167,214 |
| Balance sheet | Current assets | 1,170,443 |
| Balance sheet | Current liabilities | 724,907 |
| Balance sheet | Equity | 495,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,885 |
| Balance sheet | Non-current liabilities | 45,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,372 |
| Income statement scheme 1 | Labour costs | -66,382 |
| Income statement scheme 1 | Revenue | 1,624,305 |
| Income statement scheme 1 | Annual period profit / loss | 91,706 |
| Income statement scheme 1 | Operating profit (loss) | 178,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,148 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,382 |
Linked company
Company: OÜ Saimon