Financial Statements · Financial Reporting
Segenso OÜ
Official identifier 12266631Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,420 |
| Balance sheet | Cash and cash equivalents | 78,640 |
| Balance sheet | Current assets | 109,154 |
| Balance sheet | Current liabilities | 145,188 |
| Balance sheet | Equity | 184,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 532,266 |
| Balance sheet | Non-current liabilities | 312,116 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,609 |
| Income statement scheme 1 | Labour costs | -75,849 |
| Income statement scheme 1 | Revenue | 640,519 |
| Income statement scheme 1 | Annual period profit / loss | 43,135 |
| Income statement scheme 1 | Operating profit (loss) | 49,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,481 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,849 |
Linked company
Company: Segenso OÜ