Financial Statements · Financial Reporting
Soliferrum OÜ
Official identifier 14044751Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,245 |
| Balance sheet | Cash and cash equivalents | 11,825 |
| Balance sheet | Current assets | 82,554 |
| Balance sheet | Current liabilities | 24,047 |
| Balance sheet | Equity | 264,198 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,399 |
| Income statement scheme 1 | Labour costs | -114,969 |
| Income statement scheme 1 | Revenue | 162,307 |
| Income statement scheme 1 | Annual period profit / loss | -12,870 |
| Income statement scheme 1 | Operating profit (loss) | -10,074 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,568 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -114,968 |
Linked company
Company: Soliferrum OÜ