Financial Statements · Financial Reporting
Osaühing Saaresepa
Official identifier 10373883Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,580,211 |
| Balance sheet | Cash and cash equivalents | 418,708 |
| Balance sheet | Current assets | 623,756 |
| Balance sheet | Current liabilities | 85,795 |
| Balance sheet | Equity | 2,494,416 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 1,956,455 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,352,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,977 |
| Income statement scheme 1 | Labour costs | -180,031 |
| Income statement scheme 1 | Revenue | 866,016 |
| Income statement scheme 1 | Annual period profit / loss | 135,270 |
| Income statement scheme 1 | Operating profit (loss) | 197,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,352,755 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 180,031 |
Linked company
Company: Osaühing Saaresepa