Financial Statements · Financial Reporting
4Sezona OÜ
Official identifier 12595978Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,460 |
| Balance sheet | Cash and cash equivalents | 6,186 |
| Balance sheet | Current assets | 12,076 |
| Balance sheet | Current liabilities | 29,602 |
| Balance sheet | Equity | 7,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,384 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,321 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Labour costs | -28,226 |
| Income statement scheme 1 | Revenue | 104,274 |
| Income statement scheme 1 | Annual period profit / loss | -15,963 |
| Income statement scheme 1 | Operating profit (loss) | -14,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,963 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,226 |
Linked company
Company: 4Sezona OÜ