Financial Statements · Financial Reporting
SAFREM GRUPP OÜ
Official identifier 14250410Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 49,582 |
| Bilanss, detailne | Cash and cash equivalents | 36,702 |
| Bilanss, detailne | Current assets | 46,619 |
| Bilanss, detailne | Current liabilities | 1,922 |
| Bilanss, detailne | Equity | 47,660 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,963 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,479 |
| Income statement scheme 1 | Labour costs | -11,256 |
| Income statement scheme 1 | Revenue | 28,829 |
| Income statement scheme 1 | Annual period profit / loss | 4,683 |
| Income statement scheme 1 | Operating profit (loss) | 7,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,477 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,256 |
Linked company
Company: SAFREM GRUPP OÜ