Estonian e-Business Register Annual Reports open data · Financial Reporting
Eesti Teede Hooldus OÜ
Official identifier 17221952Record 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
- 16 Apr 2025
- Submitted date
- 19 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,862,063 |
| Balance sheet | Cash and cash equivalents | 1,516,215 |
| Balance sheet | Current assets | 3,243,858 |
| Balance sheet | Current liabilities | 3,333,935 |
| Balance sheet | Equity | -930,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,618,205 |
| Balance sheet | Non-current liabilities | 11,458,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -803,821 |
| Income statement scheme 1 | Labour costs | -1,140,155 |
| Income statement scheme 1 | Revenue | 5,224,769 |
| Income statement scheme 1 | Annual period profit / loss | -932,731 |
| Income statement scheme 1 | Operating profit (loss) | -251,903 |
| Income statement scheme 1 | Profit (loss) before income tax | -932,731 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,140,155 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 803,821 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -251,903 |
Linked company
Company: Eesti Teede Hooldus OÜ
Source
Back to Estonian e-Business Register Annual Reports open data