Financial Statements · Financial Reporting
Bohman Sinikivi OÜ
Official identifier 12839044Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,985,525 |
| Balance sheet | Cash and cash equivalents | 255,559 |
| Balance sheet | Current assets | 315,810 |
| Balance sheet | Current liabilities | 337,358 |
| Balance sheet | Equity | 4,461,437 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 10,669,715 |
| Balance sheet | Non-current liabilities | 6,186,730 |
| Balance sheet | Retained earnings (loss) from previous periods | -95,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,011 |
| Income statement scheme 1 | Revenue | 483,065 |
| Income statement scheme 1 | Annual period profit / loss | 330,100 |
| Income statement scheme 1 | Operating profit (loss) | 462,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -95,092 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bohman Sinikivi OÜ