Financial Statements · Financial Reporting
S-Mill OÜ
Official identifier 14156929Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,814 |
| Balance sheet | Cash and cash equivalents | 45 |
| Balance sheet | Current assets | 195,138 |
| Balance sheet | Current liabilities | 114,901 |
| Balance sheet | Equity | 88,913 |
| Balance sheet | Share capital at nominal value | 4,500 |
| Balance sheet | Non-current assets | 8,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,109 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,814 |
| Income statement scheme 1 | Revenue | 5,000 |
| Income statement scheme 1 | Annual period profit / loss | -8,696 |
| Income statement scheme 1 | Operating profit (loss) | -12,046 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,696 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: S-Mill OÜ