Financial Statements · Financial Reporting
OÜ Sori
Official identifier 12429547Record date 28 Feb 2026
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 Mar 2025
- Submitted date
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,345 |
| Balance sheet | Cash and cash equivalents | 99 |
| Balance sheet | Current assets | 31,778 |
| Balance sheet | Current liabilities | 775 |
| Balance sheet | Equity | 9,697 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,567 |
| Balance sheet | Non-current liabilities | 136,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,936 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,331 |
| Income statement scheme 1 | Annual period profit / loss | -20,990 |
| Income statement scheme 1 | Operating profit (loss) | -8,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,187 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Sori