Financial Statements · Financial Reporting
osaühing Saaremaa Puiduterminal
Official identifier 12494929Record 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 | 322,380 |
| Balance sheet | Cash and cash equivalents | 19,790 |
| Balance sheet | Current assets | 70,460 |
| Balance sheet | Current liabilities | 4,644 |
| Balance sheet | Equity | 317,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 251,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -11,857 |
| Income statement scheme 1 | Revenue | 97,471 |
| Income statement scheme 1 | Annual period profit / loss | 37,240 |
| Income statement scheme 1 | Operating profit (loss) | 36,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,746 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,857 |
Linked company
Company: osaühing Saaremaa Puiduterminal