Financial Statements · Financial Reporting
OÜ Setukad
Official identifier 12439221Record 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
- 22 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,031,704 |
| Balance sheet | Cash and cash equivalents | 33,197 |
| Balance sheet | Current assets | 143,808 |
| Balance sheet | Current liabilities | 38,264 |
| Balance sheet | Equity | 324,992 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 887,896 |
| Balance sheet | Non-current liabilities | 668,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,868 |
| Income statement scheme 1 | Labour costs | -92,645 |
| Income statement scheme 1 | Revenue | 1,064,454 |
| Income statement scheme 1 | Annual period profit / loss | 105,018 |
| Income statement scheme 1 | Operating profit (loss) | 105,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,474 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 217,474 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 92,645 |
Linked company
Company: OÜ Setukad