Financial Statements · Financial Reporting
OÜ Setomaa Haldus
Official identifier 10322845Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,516 |
| Balance sheet | Cash and cash equivalents | 54,019 |
| Balance sheet | Current assets | 173,051 |
| Balance sheet | Current liabilities | 50,115 |
| Balance sheet | Equity | 141,401 |
| Balance sheet | Share capital at nominal value | 38,000 |
| Balance sheet | Non-current assets | 18,465 |
| Balance sheet | Retained earnings (loss) from previous periods | -112,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -112,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,020 |
| Income statement scheme 1 | Labour costs | -101,695 |
| Income statement scheme 1 | Revenue | 310,045 |
| Income statement scheme 1 | Annual period profit / loss | -35,382 |
| Income statement scheme 1 | Operating profit (loss) | -35,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,382 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,695 |
Linked company
Company: OÜ Setomaa Haldus