Financial Statements · Financial Reporting
Suveniiritehas OÜ
Official identifier 12687924Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 980,829 |
| Balance sheet | Cash and cash equivalents | 421,770 |
| Balance sheet | Current assets | 793,877 |
| Balance sheet | Current liabilities | 145,139 |
| Balance sheet | Equity | 835,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,952 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 533,337 |
| Income statement scheme 1 | Labour costs | -168,223 |
| Income statement scheme 1 | Revenue | 881,599 |
| Income statement scheme 1 | Annual period profit / loss | 299,853 |
| Income statement scheme 1 | Operating profit (loss) | 301,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 533,337 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 168,223 |
Linked company
Company: Suveniiritehas OÜ