Financial Statements · Financial Reporting
Season Holding OÜ
Official identifier 12839297Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 17,138 |
| Bilanss, detailne | Cash and cash equivalents | 6,230 |
| Bilanss, detailne | Current assets | 17,138 |
| Bilanss, detailne | Current liabilities | 13,869 |
| Bilanss, detailne | Equity | 3,269 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,986 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,986 |
| Income statement scheme 1 | Labour costs | -108,616 |
| Income statement scheme 1 | Revenue | 121,100 |
| Income statement scheme 1 | Annual period profit / loss | -6,217 |
| Income statement scheme 1 | Operating profit (loss) | -6,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,217 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 108,615 |
Linked company
Company: Season Holding OÜ