Financial Statements · Financial Reporting
Sovaros OÜ
Official identifier 14195415Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,229 |
| Balance sheet | Cash and cash equivalents | 25,613 |
| Balance sheet | Current assets | 214,162 |
| Balance sheet | Current liabilities | 131,962 |
| Balance sheet | Equity | 80,212 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 79,067 |
| Balance sheet | Non-current liabilities | 81,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,916 |
| Income statement scheme 1 | Labour costs | -94,684 |
| Income statement scheme 1 | Revenue | 588,670 |
| Income statement scheme 1 | Annual period profit / loss | 15,737 |
| Income statement scheme 1 | Operating profit (loss) | 29,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,716 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,684 |
Linked company
Company: Sovaros OÜ