Financial Statements · Financial Reporting
Osaühing Sinihiir
Official identifier 10439406Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,347 |
| Balance sheet | Cash and cash equivalents | 44,321 |
| Balance sheet | Current assets | 62,713 |
| Balance sheet | Current liabilities | 12,848 |
| Balance sheet | Equity | 78,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,634 |
| Balance sheet | Non-current liabilities | 16,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,288 |
| Income statement scheme 1 | Labour costs | -22,621 |
| Income statement scheme 1 | Revenue | 115,270 |
| Income statement scheme 1 | Annual period profit / loss | 21,279 |
| Income statement scheme 1 | Operating profit (loss) | 28,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,621 |
Linked company
Company: Osaühing Sinihiir