Financial Statements · Financial Reporting
SiRiS OÜ
Official identifier 12908816Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 911,397 |
| Balance sheet | Cash and cash equivalents | 58,371 |
| Balance sheet | Current assets | 166,466 |
| Balance sheet | Current liabilities | 191,551 |
| Balance sheet | Equity | 473,295 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 744,931 |
| Balance sheet | Non-current liabilities | 246,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,176 |
| Income statement scheme 1 | Labour costs | -61,967 |
| Income statement scheme 1 | Revenue | 1,030,892 |
| Income statement scheme 1 | Annual period profit / loss | 124,411 |
| Income statement scheme 1 | Operating profit (loss) | 148,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 541,134 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,968 |
Linked company
Company: SiRiS OÜ