Financial Statements · Financial Reporting
Sourcify OÜ
Official identifier 14418111Record 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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 946,779 |
| Balance sheet | Cash and cash equivalents | 120,160 |
| Balance sheet | Current assets | 285,176 |
| Balance sheet | Current liabilities | 148,821 |
| Balance sheet | Equity | 797,958 |
| Balance sheet | Share capital at nominal value | 12,080 |
| Balance sheet | Non-current assets | 661,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -190,971 |
| Income statement scheme 1 | Labour costs | -42,612 |
| Income statement scheme 1 | Revenue | 704,395 |
| Income statement scheme 1 | Annual period profit / loss | 339,706 |
| Income statement scheme 1 | Operating profit (loss) | 381,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 382,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,172 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,611 |
Linked company
Company: Sourcify OÜ