Financial Statements · Financial Reporting
Saaremaa Boat Service OÜ
Official identifier 12847210Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,015 |
| Balance sheet | Cash and cash equivalents | 10,505 |
| Balance sheet | Current assets | 11,423 |
| Balance sheet | Current liabilities | 345 |
| Balance sheet | Equity | 74,670 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,860 |
| Income statement scheme 1 | Labour costs | -3,008 |
| Income statement scheme 1 | Revenue | 50,073 |
| Income statement scheme 1 | Annual period profit / loss | 38,743 |
| Income statement scheme 1 | Operating profit (loss) | 38,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,427 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,008 |
Linked company
Company: Saaremaa Boat Service OÜ