Financial Statements · Financial Reporting
Safeshed OÜ
Official identifier 12426224Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,554 |
| Balance sheet | Cash and cash equivalents | 20,936 |
| Balance sheet | Current assets | 153,950 |
| Balance sheet | Current liabilities | 319,457 |
| Balance sheet | Equity | 107,097 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 272,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,711 |
| Income statement scheme 1 | Labour costs | -68,589 |
| Income statement scheme 1 | Revenue | 284,959 |
| Income statement scheme 1 | Annual period profit / loss | 17,513 |
| Income statement scheme 1 | Operating profit (loss) | 17,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,584 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,589 |
Linked company
Company: Safeshed OÜ