Financial Statements · Financial Reporting
Osaühing SINIMÄE RATAS
Official identifier 10316787Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 835,425 |
| Balance sheet | Cash and cash equivalents | 1,045 |
| Balance sheet | Current assets | 70,252 |
| Balance sheet | Current liabilities | 57,758 |
| Balance sheet | Equity | 759,317 |
| Balance sheet | Share capital at nominal value | 15,100 |
| Balance sheet | Non-current assets | 765,173 |
| Balance sheet | Non-current liabilities | 18,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 736,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,852 |
| Income statement scheme 1 | Labour costs | -67,881 |
| Income statement scheme 1 | Revenue | 332,600 |
| Income statement scheme 1 | Annual period profit / loss | 7,393 |
| Income statement scheme 1 | Operating profit (loss) | 11,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,824 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -67,881 |
Linked company
Company: Osaühing SINIMÄE RATAS