Financial Statements · Financial Reporting
Osaühing Hüdroehitusekspert
Official identifier 10703872Record 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
- 20 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,841,038 |
| Unconsolidated bilanss | Assets | 9,832,960 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,391,633 |
| Unconsolidated bilanss | Current assets | 4,914,232 |
| Unconsolidated bilanss | Current liabilities | 1,221,777 |
| Unconsolidated bilanss | Equity | 8,611,183 |
| Unconsolidated bilanss | Share capital at nominal value | 11,000 |
| Unconsolidated bilanss | Non-current assets | 4,918,728 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,330,409 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,055 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,641 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,714 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 268,751 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -111,015 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 268,751 |
| Consolidated bilanss | Assets | 36,051,602 |
| Consolidated bilanss | Cash and cash equivalents | 10,634,301 |
| Consolidated bilanss | Current assets | 27,127,104 |
| Consolidated bilanss | Current liabilities | 5,331,877 |
| Consolidated bilanss | Equity | 26,753,004 |
| Consolidated bilanss | Share capital at nominal value | 11,000 |
| Consolidated bilanss | Non-current assets | 8,924,498 |
| Consolidated bilanss | Non-current liabilities | 3,966,721 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,841,038 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -306,972 |
| Consolidated income statement scheme 1 | Labour costs | -1,446,188 |
| Consolidated income statement scheme 1 | Revenue | 26,879,939 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 848,845 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 848,845 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -42,085 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,446,188 |
| Employees | 1 |
Linked company
Company: Osaühing Hüdroehitusekspert