Financial Statements · Financial Reporting
Saaremaa Köök OÜ
Official identifier 14606692Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,475 |
| Balance sheet | Cash and cash equivalents | 59,302 |
| Balance sheet | Current assets | 167,032 |
| Balance sheet | Current liabilities | 194,992 |
| Balance sheet | Equity | 347,890 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 393,443 |
| Balance sheet | Non-current liabilities | 17,593 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,059 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,489 |
| Income statement scheme 1 | Labour costs | -664,330 |
| Income statement scheme 1 | Revenue | 2,018,621 |
| Income statement scheme 1 | Annual period profit / loss | 28,289 |
| Income statement scheme 1 | Operating profit (loss) | 28,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,059 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 664,330 |
Linked company
Company: Saaremaa Köök OÜ