Financial Statements · Financial Reporting
SORS OÜ
Official identifier 14577298Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,988 |
| Balance sheet | Cash and cash equivalents | 266,519 |
| Balance sheet | Current assets | 679,445 |
| Balance sheet | Current liabilities | 191,407 |
| Balance sheet | Equity | 605,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 558,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,168 |
| Income statement scheme 1 | Labour costs | -992,731 |
| Income statement scheme 1 | Revenue | 1,283,516 |
| Income statement scheme 1 | Annual period profit / loss | 47,449 |
| Income statement scheme 1 | Operating profit (loss) | 35,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 558,132 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 992,731 |
Linked company
Company: SORS OÜ