Financial Statements · Financial Reporting
Osaühing Sari
Official identifier 10412614Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,793 |
| Balance sheet | Cash and cash equivalents | 117,244 |
| Balance sheet | Current assets | 122,939 |
| Balance sheet | Current liabilities | 2,595 |
| Balance sheet | Equity | 217,198 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,854 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,468 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 226,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,108 |
| Income statement scheme 1 | Labour costs | -6,419 |
| Income statement scheme 1 | Revenue | 31,133 |
| Income statement scheme 1 | Annual period profit / loss | -12,465 |
| Income statement scheme 1 | Operating profit (loss) | -16,631 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,465 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,419 |
Linked company
Company: Osaühing Sari