Financial Statements · Financial Reporting
SAARE TOURS OÜ
Official identifier 12597767Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 408,935 |
| Bilanss, detailne | Cash and cash equivalents | 493 |
| Bilanss, detailne | Current assets | 53,295 |
| Bilanss, detailne | Current liabilities | 90,184 |
| Bilanss, detailne | Equity | 122,223 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 355,640 |
| Bilanss, detailne | Non-current liabilities | 196,528 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 119,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,388 |
| Income statement scheme 1 | Labour costs | -45,643 |
| Income statement scheme 1 | Revenue | 382,369 |
| Income statement scheme 1 | Annual period profit / loss | 545 |
| Income statement scheme 1 | Operating profit (loss) | 9,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,178 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,643 |
Linked company
Company: SAARE TOURS OÜ