Financial Statements · Financial Reporting
Southwestern Ventures OÜ
Official identifier 12214427Record 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 | 1,186,510 |
| Balance sheet | Cash and cash equivalents | 60,546 |
| Balance sheet | Current assets | 271,730 |
| Balance sheet | Current liabilities | 206,687 |
| Balance sheet | Equity | 365,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 914,780 |
| Balance sheet | Non-current liabilities | 614,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 333,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,539 |
| Income statement scheme 1 | Labour costs | -860,489 |
| Income statement scheme 1 | Revenue | 1,385,312 |
| Income statement scheme 1 | Annual period profit / loss | 28,705 |
| Income statement scheme 1 | Operating profit (loss) | 40,868 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 333,598 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 333,598 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 860,489 |
Linked company
Company: Southwestern Ventures OÜ