Financial Statements · Financial Reporting
OÜ Saros Est Pluss
Official identifier 10246512Record 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
- 13 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 268,900 |
| Bilanss, detailne | Cash and cash equivalents | 85,090 |
| Bilanss, detailne | Current assets | 134,539 |
| Bilanss, detailne | Current liabilities | 253,700 |
| Bilanss, detailne | Equity | 15,200 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 134,361 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,664 |
| Income statement scheme 1 | Revenue | 693,661 |
| Income statement scheme 1 | Annual period profit / loss | -6,496 |
| Income statement scheme 1 | Operating profit (loss) | -8,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,884 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,755 |
Linked company
Company: OÜ Saros Est Pluss