Financial Statements · Financial Reporting
SMG Tootmine OÜ
Official identifier 12348889Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,627 |
| Balance sheet | Cash and cash equivalents | 158,531 |
| Balance sheet | Current assets | 206,481 |
| Balance sheet | Current liabilities | 61,012 |
| Balance sheet | Equity | 206,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,146 |
| Balance sheet | Non-current liabilities | 36,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,214 |
| Income statement scheme 1 | Labour costs | -182,840 |
| Income statement scheme 1 | Revenue | 405,790 |
| Income statement scheme 1 | Annual period profit / loss | 42,818 |
| Income statement scheme 1 | Operating profit (loss) | 39,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,588 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 182,840 |
Linked company
Company: SMG Tootmine OÜ