Financial Statements · Financial Reporting
Sobrec OÜ
Official identifier 14575359Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,800 |
| Balance sheet | Cash and cash equivalents | 109 |
| Balance sheet | Current assets | 49,821 |
| Balance sheet | Current liabilities | 226,313 |
| Balance sheet | Equity | 30,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 257,979 |
| Balance sheet | Non-current liabilities | 50,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,100 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,100 |
| Income statement scheme 1 | Labour costs | -5,438 |
| Income statement scheme 1 | Revenue | 209,677 |
| Income statement scheme 1 | Annual period profit / loss | 29,587 |
| Income statement scheme 1 | Operating profit (loss) | 34,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,587 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,438 |
Linked company
Company: Sobrec OÜ