Financial Statements · Financial Reporting
Saarioinen Eesti Osaühing
Official identifier 10000372Record 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 | 11,987,463 |
| Balance sheet | Cash and cash equivalents | 345,728 |
| Balance sheet | Current assets | 2,247,905 |
| Balance sheet | Current liabilities | 2,384,268 |
| Balance sheet | Equity | 5,603,195 |
| Balance sheet | Share capital at nominal value | 400,000 |
| Balance sheet | Non-current assets | 9,739,558 |
| Balance sheet | Non-current liabilities | 4,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,662,582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,662,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -662,779 |
| Income statement scheme 1 | Labour costs | -3,939,799 |
| Income statement scheme 1 | Revenue | 15,128,165 |
| Income statement scheme 1 | Annual period profit / loss | 37,581 |
| Income statement scheme 1 | Operating profit (loss) | 316,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,581 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -3,939,799 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 662,779 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 316,178 |
Linked company
Company: Saarioinen Eesti Osaühing