Financial Statements · Financial Reporting
S.I. OÜ
Official identifier 12427301Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,077,032 |
| Balance sheet | Cash and cash equivalents | 51,464 |
| Balance sheet | Current assets | 567,054 |
| Balance sheet | Current liabilities | 32,183 |
| Balance sheet | Equity | 1,044,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 509,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 916,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195 |
| Income statement scheme 1 | Revenue | 284,829 |
| Income statement scheme 1 | Annual period profit / loss | 125,716 |
| Income statement scheme 1 | Operating profit (loss) | 136,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 916,633 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: S.I. OÜ