Financial Statements · Financial Reporting
SAFERRO GRUPP OÜ
Official identifier 14474612Record 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
- 18 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,050 |
| Balance sheet | Cash and cash equivalents | 3,710 |
| Balance sheet | Current assets | 102,050 |
| Balance sheet | Current liabilities | 109,612 |
| Balance sheet | Equity | -7,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,423 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 268,010 |
| Income statement scheme 1 | Annual period profit / loss | -82,485 |
| Income statement scheme 1 | Operating profit (loss) | -82,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,423 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: SAFERRO GRUPP OÜ