Financial Statements · Financial Reporting
Saku Hambaravi OÜ
Official identifier 14224950Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 213,919 |
| Bilanss, detailne | Cash and cash equivalents | 63,137 |
| Bilanss, detailne | Current assets | 95,333 |
| Bilanss, detailne | Current liabilities | 74,564 |
| Bilanss, detailne | Equity | 114,854 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 118,586 |
| Bilanss, detailne | Non-current liabilities | 24,501 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,329 |
| Income statement scheme 1 | Labour costs | -358,866 |
| Income statement scheme 1 | Revenue | 574,791 |
| Income statement scheme 1 | Annual period profit / loss | 7,449 |
| Income statement scheme 1 | Operating profit (loss) | 9,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,655 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 358,866 |
Linked company
Company: Saku Hambaravi OÜ