Financial Statements · Financial Reporting
SA-Works OÜ
Official identifier 12837453Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,664 |
| Balance sheet | Cash and cash equivalents | 62,996 |
| Balance sheet | Current assets | 246,577 |
| Balance sheet | Current liabilities | 80,535 |
| Balance sheet | Equity | 223,811 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 187,087 |
| Balance sheet | Non-current liabilities | 129,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,332 |
| Income statement scheme 1 | Labour costs | -30,065 |
| Income statement scheme 1 | Revenue | 443,699 |
| Income statement scheme 1 | Annual period profit / loss | -60,123 |
| Income statement scheme 1 | Operating profit (loss) | -36,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,065 |
Linked company
Company: SA-Works OÜ