Financial Statements · Financial Reporting
Setnera OÜ
Official identifier 14175482Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,516,432 |
| Balance sheet | Cash and cash equivalents | 826,586 |
| Balance sheet | Current assets | 1,021,002 |
| Balance sheet | Current liabilities | 3,997 |
| Balance sheet | Equity | 10,646,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,495,430 |
| Balance sheet | Non-current liabilities | 866,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,397,044 |
| Income statement scheme 1 | Labour costs | -42,238 |
| Income statement scheme 1 | Revenue | 455,714 |
| Income statement scheme 1 | Annual period profit / loss | 246,677 |
| Income statement scheme 1 | Operating profit (loss) | 225,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,397,044 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -42,238 |
Linked company
Company: Setnera OÜ