Financial Statements · Financial Reporting
Semita Grupp OÜ
Official identifier 14196461Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 994,864 |
| Balance sheet | Cash and cash equivalents | 19,020 |
| Balance sheet | Current assets | 934,396 |
| Balance sheet | Current liabilities | 935,323 |
| Balance sheet | Equity | 19,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,468 |
| Balance sheet | Non-current liabilities | 40,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,465 |
| Income statement scheme 1 | Labour costs | -41,477 |
| Income statement scheme 1 | Revenue | 858,874 |
| Income statement scheme 1 | Annual period profit / loss | 6,561 |
| Income statement scheme 1 | Operating profit (loss) | 2,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,722 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,478 |
Linked company
Company: Semita Grupp OÜ