Financial Statements · Financial Reporting
OÜ Scabiosa Stellata
Official identifier 14240446Record 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
- 15 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,852,048 |
| Balance sheet | Cash and cash equivalents | 427,377 |
| Balance sheet | Current assets | 453,913 |
| Balance sheet | Current liabilities | 3,500,094 |
| Balance sheet | Equity | 351,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,398,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,494 |
| Income statement scheme 1 | Revenue | 34,579 |
| Income statement scheme 1 | Annual period profit / loss | 72,199 |
| Income statement scheme 1 | Operating profit (loss) | -6,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,255 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Scabiosa Stellata