Financial Statements · Financial Reporting
Sibul ja Sammal OÜ
Official identifier 14515966Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,026 |
| Balance sheet | Cash and cash equivalents | 5,928 |
| Balance sheet | Current assets | 16,831 |
| Balance sheet | Current liabilities | 29,470 |
| Balance sheet | Equity | 10,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,195 |
| Balance sheet | Non-current liabilities | 10,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,716 |
| Income statement scheme 1 | Revenue | 39,805 |
| Income statement scheme 1 | Annual period profit / loss | 2,391 |
| Income statement scheme 1 | Operating profit (loss) | 3,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,317 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Sibul ja Sammal OÜ