Financial Statements · Financial Reporting
osaühing Semento
Official identifier 10048025Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,667 |
| Balance sheet | Cash and cash equivalents | 98,293 |
| Balance sheet | Current assets | 99,856 |
| Balance sheet | Current liabilities | 9,313 |
| Balance sheet | Equity | 95,354 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 4,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,458 |
| Income statement scheme 1 | Labour costs | -103,280 |
| Income statement scheme 1 | Revenue | 142,574 |
| Income statement scheme 1 | Annual period profit / loss | 3,890 |
| Income statement scheme 1 | Operating profit (loss) | 2,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,499 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,499 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 103,280 |
Linked company
Company: osaühing Semento