Financial Statements · Financial Reporting
Osaühing Sulevimägi
Official identifier 10460799Record 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 | 1,110,512 |
| Balance sheet | Cash and cash equivalents | 198,427 |
| Balance sheet | Current assets | 224,402 |
| Balance sheet | Current liabilities | 775,132 |
| Balance sheet | Equity | 335,380 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 886,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,478 |
| Income statement scheme 1 | Labour costs | -112,695 |
| Income statement scheme 1 | Revenue | 96,402 |
| Income statement scheme 1 | Annual period profit / loss | 172,106 |
| Income statement scheme 1 | Operating profit (loss) | -57,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,078 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 112,695 |
Linked company
Company: Osaühing Sulevimägi