Financial Statements · Financial Reporting
Savekate Haldus OÜ
Official identifier 12272198Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,312 |
| Unconsolidated bilanss | Assets | 1,086,507 |
| Unconsolidated bilanss | Cash and cash equivalents | 180,027 |
| Unconsolidated bilanss | Current assets | 180,027 |
| Unconsolidated bilanss | Current liabilities | 5,080 |
| Unconsolidated bilanss | Equity | 991,049 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 906,480 |
| Unconsolidated bilanss | Non-current liabilities | 90,378 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -344,757 |
| Unconsolidated income statement (scheme 2) | Revenue | 57,544 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,277 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -1,574 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,277 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,574 |
| Consolidated bilanss | Assets | 7,749,874 |
| Consolidated bilanss | Cash and cash equivalents | 1,820,734 |
| Consolidated bilanss | Current assets | 7,030,502 |
| Consolidated bilanss | Current liabilities | 5,147,790 |
| Consolidated bilanss | Equity | 2,234,325 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 719,372 |
| Consolidated bilanss | Non-current liabilities | 367,759 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,312 |
| Consolidated income statement scheme 2 | Revenue | 25,220,559 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 648,357 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 648,357 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 612,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,012 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 612,884 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 2,980,918 |
| Employees | 1 |
Linked company
Company: Savekate Haldus OÜ