Financial Statements · Financial Reporting
OÜ Must Säde
Official identifier 14190352Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,858 |
| Balance sheet | Cash and cash equivalents | 151,307 |
| Balance sheet | Current assets | 154,058 |
| Balance sheet | Current liabilities | 6,139 |
| Balance sheet | Equity | 160,830 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,800 |
| Balance sheet | Non-current liabilities | 23,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,758 |
| Income statement scheme 1 | Revenue | 217,616 |
| Income statement scheme 1 | Annual period profit / loss | 50,896 |
| Income statement scheme 1 | Operating profit (loss) | 52,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,934 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Must Säde