Financial Statements · Financial Reporting
OÜ Sadamaehitus
Official identifier 12701535Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,377 |
| Balance sheet | Cash and cash equivalents | 48,543 |
| Balance sheet | Current assets | 70,977 |
| Balance sheet | Current liabilities | 126,677 |
| Balance sheet | Equity | 110,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 166,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,450 |
| Income statement scheme 2 | Revenue | 136,618 |
| Income statement scheme 2 | Annual period profit / loss | 79,750 |
| Income statement scheme 2 | Operating profit (loss) | 97,519 |
| Income statement scheme 2 | Profit (loss) before income tax | 97,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,450 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,146 |
Linked company
Company: OÜ Sadamaehitus