Financial Statements · Financial Reporting
Suurupi Vesi Ehitus OÜ
Official identifier 16242917Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,008 |
| Balance sheet | Cash and cash equivalents | 54,171 |
| Balance sheet | Current assets | 691,550 |
| Balance sheet | Current liabilities | 659,525 |
| Balance sheet | Equity | 39,191 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 77,458 |
| Balance sheet | Non-current liabilities | 70,292 |
| Balance sheet | Retained earnings (loss) from previous periods | -58,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,042 |
| Income statement scheme 1 | Labour costs | -289,972 |
| Income statement scheme 1 | Revenue | 2,493,657 |
| Income statement scheme 1 | Annual period profit / loss | 95,391 |
| Income statement scheme 1 | Operating profit (loss) | 139,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -58,708 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 289,971 |
Linked company
Company: Suurupi Vesi Ehitus OÜ