Financial Statements · Financial Reporting
SANIVAL OÜ
Official identifier 14254537Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,552 |
| Balance sheet | Cash and cash equivalents | 34,327 |
| Balance sheet | Current assets | 123,603 |
| Balance sheet | Current liabilities | 131,027 |
| Balance sheet | Equity | 56,855 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,949 |
| Balance sheet | Non-current liabilities | 119,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,820 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 152,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,041 |
| Income statement scheme 1 | Labour costs | -19,138 |
| Income statement scheme 1 | Revenue | 17,218 |
| Income statement scheme 1 | Annual period profit / loss | -98,465 |
| Income statement scheme 1 | Operating profit (loss) | 11,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -19,138 |
Linked company
Company: SANIVAL OÜ