Financial Statements · Financial Reporting
osaühing SAME
Official identifier 10254931Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,716,881 |
| Balance sheet | Cash and cash equivalents | 638,872 |
| Balance sheet | Current assets | 3,334,300 |
| Balance sheet | Current liabilities | 994,453 |
| Balance sheet | Equity | 4,337,287 |
| Balance sheet | Share capital at nominal value | 78,231 |
| Balance sheet | Non-current assets | 2,382,581 |
| Balance sheet | Non-current liabilities | 385,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,944,592 |
| Income statement scheme 2 | Revenue | 6,691,771 |
| Income statement scheme 2 | Annual period profit / loss | 189,715 |
| Income statement scheme 2 | Operating profit (loss) | 236,226 |
| Income statement scheme 2 | Profit (loss) before income tax | 211,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,944,592 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 2,400,052 |
Linked company
Company: osaühing SAME