Financial Statements · Financial Reporting
Osaühing Soome Kala
Official identifier 12261319Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,080,540 |
| Unconsolidated bilanss | Assets | 10,843,432 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,071,661 |
| Unconsolidated bilanss | Current assets | 1,650,649 |
| Unconsolidated bilanss | Current liabilities | 982,747 |
| Unconsolidated bilanss | Equity | 3,457,099 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,192,783 |
| Unconsolidated bilanss | Non-current liabilities | 6,403,586 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,893,612 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,623 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,666 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,560,614 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,560,737 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 925,027 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,560,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,623 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 925,027 |
| Consolidated bilanss | Assets | 7,280,531 |
| Consolidated bilanss | Cash and cash equivalents | 2,471,330 |
| Consolidated bilanss | Current assets | 4,462,385 |
| Consolidated bilanss | Current liabilities | 2,597,542 |
| Consolidated bilanss | Equity | -2,488,480 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,818,146 |
| Consolidated bilanss | Non-current liabilities | 7,171,469 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,080,540 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -731,141 |
| Consolidated income statement scheme 1 | Labour costs | -1,852,604 |
| Consolidated income statement scheme 1 | Revenue | 12,820,087 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,590,854 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,145,939 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,586,141 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 731,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,586,141 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,852,604 |
| Employees | 1 |
Linked company
Company: Osaühing Soome Kala