Financial Statements · Financial Reporting
Osaühing Socius
Official identifier 10454995Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,573 |
| Balance sheet | Cash and cash equivalents | 6,968 |
| Balance sheet | Current assets | 49,399 |
| Balance sheet | Current liabilities | 40,973 |
| Balance sheet | Equity | 27,600 |
| Balance sheet | Share capital at nominal value | 4,472 |
| Balance sheet | Non-current assets | 19,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,578 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,578 |
| Income statement scheme 2 | Revenue | 228,769 |
| Income statement scheme 2 | Annual period profit / loss | -5,897 |
| Income statement scheme 2 | Operating profit (loss) | 0 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,897 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,557 |
Linked company
Company: Osaühing Socius