Financial Statements · Financial Reporting
osaühing SALIBAR
Official identifier 10300677Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,444 |
| Balance sheet | Cash and cash equivalents | 111,483 |
| Balance sheet | Current assets | 135,927 |
| Balance sheet | Current liabilities | 127,451 |
| Balance sheet | Equity | 57,478 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,517 |
| Balance sheet | Non-current liabilities | 51,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,775 |
| Income statement scheme 1 | Labour costs | -334,788 |
| Income statement scheme 1 | Revenue | 888,274 |
| Income statement scheme 1 | Annual period profit / loss | 39,259 |
| Income statement scheme 1 | Operating profit (loss) | 58,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,152 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 334,788 |
Linked company
Company: osaühing SALIBAR