Financial Statements · Financial Reporting
SOREX Invest OÜ
Official identifier 12570694Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,889 |
| Balance sheet | Cash and cash equivalents | 229,679 |
| Balance sheet | Current assets | 314,520 |
| Balance sheet | Current liabilities | 23,323 |
| Balance sheet | Equity | 338,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,369 |
| Balance sheet | Non-current liabilities | 59,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 422,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,434 |
| Income statement scheme 1 | Labour costs | -85,628 |
| Income statement scheme 1 | Revenue | 451,927 |
| Income statement scheme 1 | Annual period profit / loss | -86,762 |
| Income statement scheme 1 | Operating profit (loss) | -90,348 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 422,643 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 85,628 |
Linked company
Company: SOREX Invest OÜ