Financial Statements · Financial Reporting
OSAÜHING SANITERM
Official identifier 10351746Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,050 |
| Balance sheet | Cash and cash equivalents | 1,287 |
| Balance sheet | Current assets | 58,106 |
| Balance sheet | Current liabilities | 7,497 |
| Balance sheet | Equity | 39,353 |
| Balance sheet | Share capital at nominal value | 16,460 |
| Balance sheet | Non-current assets | 2,944 |
| Balance sheet | Non-current liabilities | 14,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,227 |
| Income statement scheme 1 | Labour costs | -23,408 |
| Income statement scheme 1 | Revenue | 88,259 |
| Income statement scheme 1 | Annual period profit / loss | -787 |
| Income statement scheme 1 | Operating profit (loss) | -787 |
| Income statement scheme 1 | Profit (loss) before income tax | -787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,680 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,408 |
Linked company
Company: OSAÜHING SANITERM