Financial Statements · Financial Reporting
Sibelco Green Solutions Estonia OÜ
Official identifier 12581663Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,550,286 |
| Balance sheet | Cash and cash equivalents | 164,860 |
| Balance sheet | Current assets | 993,830 |
| Balance sheet | Current liabilities | 1,767,765 |
| Balance sheet | Equity | -499,895 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,556,456 |
| Balance sheet | Non-current liabilities | 2,282,416 |
| Balance sheet | Retained earnings (loss) from previous periods | -578,705 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -578,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,939 |
| Income statement scheme 1 | Labour costs | -391,809 |
| Income statement scheme 1 | Revenue | 2,979,355 |
| Income statement scheme 1 | Annual period profit / loss | -23,690 |
| Income statement scheme 1 | Operating profit (loss) | 20,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,690 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -391,809 |
Linked company
Company: Sibelco Green Solutions Estonia OÜ