Financial Statements · Financial Reporting
Kuressaare Sadamaait OÜ
Official identifier 14219891Record 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 | 601,244 |
| Balance sheet | Cash and cash equivalents | 8,764 |
| Balance sheet | Current assets | 22,861 |
| Balance sheet | Current liabilities | 63,120 |
| Balance sheet | Equity | 3,542 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 578,383 |
| Balance sheet | Non-current liabilities | 534,582 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,480 |
| Income statement scheme 1 | Revenue | 47,052 |
| Income statement scheme 1 | Annual period profit / loss | -4,643 |
| Income statement scheme 1 | Operating profit (loss) | 9,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kuressaare Sadamaait OÜ