Financial Statements · Financial Reporting
South OÜ
Official identifier 12892452Record 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
- 9 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,617 |
| Balance sheet | Cash and cash equivalents | 15,008 |
| Balance sheet | Current assets | 22,824 |
| Balance sheet | Current liabilities | 36,586 |
| Balance sheet | Equity | 1,408 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,793 |
| Balance sheet | Non-current liabilities | 112,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,122 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,840 |
| Income statement scheme 1 | Labour costs | -11,392 |
| Income statement scheme 1 | Revenue | 65,955 |
| Income statement scheme 1 | Annual period profit / loss | -15,214 |
| Income statement scheme 1 | Operating profit (loss) | -15,129 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,214 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,392 |
Linked company
Company: South OÜ