Financial Statements · Financial Reporting
OÜ Saru Lauavabrik
Official identifier 14268901Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,908,469 |
| Balance sheet | Cash and cash equivalents | 50,892 |
| Balance sheet | Current assets | 4,294,320 |
| Balance sheet | Current liabilities | 5,756,808 |
| Balance sheet | Equity | 1,682,278 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 3,614,149 |
| Balance sheet | Non-current liabilities | 469,383 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,731,469 |
| Income statement scheme 2 | Revenue | 17,024,661 |
| Income statement scheme 2 | Annual period profit / loss | 303,747 |
| Income statement scheme 2 | Operating profit (loss) | 349,206 |
| Income statement scheme 2 | Profit (loss) before income tax | 303,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,731,469 |
| Note: Labour costs | Employees | 118 |
| Note: Labour costs | Labour costs | 2,708,386 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 511,858 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 349,206 |
Linked company
Company: OÜ Saru Lauavabrik