Financial Statements · Financial Reporting
Satius OÜ
Official identifier 14263938Record 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 | 25,045 |
| Balance sheet | Cash and cash equivalents | 6,185 |
| Balance sheet | Current assets | 10,131 |
| Balance sheet | Current liabilities | 556 |
| Balance sheet | Equity | 6,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,914 |
| Balance sheet | Non-current liabilities | 18,249 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,627 |
| Income statement scheme 1 | Labour costs | -5,570 |
| Income statement scheme 1 | Revenue | 64,917 |
| Income statement scheme 1 | Annual period profit / loss | 19,852 |
| Income statement scheme 1 | Operating profit (loss) | 21,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,570 |
Linked company
Company: Satius OÜ