Financial Statements · Financial Reporting
OÜ Sootaga Mõis
Official identifier 10406068Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,690,895 |
| Balance sheet | Cash and cash equivalents | 54,955 |
| Balance sheet | Current assets | 1,222,031 |
| Balance sheet | Current liabilities | 315,548 |
| Balance sheet | Equity | 1,481,074 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,468,864 |
| Balance sheet | Non-current liabilities | 894,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,463,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,328 |
| Income statement scheme 1 | Labour costs | -248,130 |
| Income statement scheme 1 | Revenue | 925,548 |
| Income statement scheme 1 | Annual period profit / loss | 3,987 |
| Income statement scheme 1 | Operating profit (loss) | 49,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,463,027 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,463,027 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 248,130 |
Linked company
Company: OÜ Sootaga Mõis