Financial Statements · Financial Reporting
Osaühing Springmar
Official identifier 10280685Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,129,119 |
| Balance sheet | Cash and cash equivalents | 832,369 |
| Balance sheet | Current assets | 1,621,769 |
| Balance sheet | Current liabilities | 312,744 |
| Balance sheet | Equity | 1,816,375 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 507,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,426,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,224 |
| Income statement scheme 1 | Labour costs | -1,243,381 |
| Income statement scheme 1 | Revenue | 3,607,957 |
| Income statement scheme 1 | Annual period profit / loss | 370,376 |
| Income statement scheme 1 | Operating profit (loss) | 361,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 378,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,426,412 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,243,381 |
Linked company
Company: Osaühing Springmar