Financial Statements · Financial Reporting
OÜ SotsiaalDisain
Official identifier 12793508Record 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
- 1 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,560 |
| Balance sheet | Cash and cash equivalents | 5,961 |
| Balance sheet | Current assets | 17,168 |
| Balance sheet | Current liabilities | 14,252 |
| Balance sheet | Equity | 28,437 |
| Balance sheet | Share capital at nominal value | 16,500 |
| Balance sheet | Non-current assets | 50,392 |
| Balance sheet | Non-current liabilities | 24,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,792 |
| Income statement scheme 1 | Labour costs | -14,323 |
| Income statement scheme 1 | Revenue | 63,539 |
| Income statement scheme 1 | Annual period profit / loss | 1,032 |
| Income statement scheme 1 | Operating profit (loss) | 2,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,905 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,322 |
Linked company
Company: OÜ SotsiaalDisain