Financial Statements · Financial Reporting
Osaühing Sootel
Official identifier 10030812Record date 31 Dec 2025
Report
- 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,126,787 |
| Balance sheet | Cash and cash equivalents | 7,245 |
| Balance sheet | Current assets | 1,422,648 |
| Balance sheet | Current liabilities | 355,976 |
| Balance sheet | Equity | 1,734,664 |
| Balance sheet | Share capital at nominal value | 16,617 |
| Balance sheet | Non-current assets | 704,139 |
| Balance sheet | Non-current liabilities | 36,147 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,763,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,333 |
| Income statement scheme 1 | Revenue | 88,466 |
| Income statement scheme 1 | Annual period profit / loss | -46,641 |
| Income statement scheme 1 | Operating profit (loss) | -109,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,763,026 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Sootel