Financial Statements · Financial Reporting
Satana OÜ
Official identifier 14311809Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,247 |
| Balance sheet | Cash and cash equivalents | 4,878 |
| Balance sheet | Current assets | 16,223 |
| Balance sheet | Current liabilities | 23,786 |
| Balance sheet | Equity | 68,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,024 |
| Balance sheet | Non-current liabilities | 12,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,166 |
| Income statement scheme 1 | Labour costs | -48,108 |
| Income statement scheme 1 | Revenue | 200,572 |
| Income statement scheme 1 | Annual period profit / loss | 6,205 |
| Income statement scheme 1 | Operating profit (loss) | 7,265 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,265 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 48,108 |
Linked company
Company: Satana OÜ