Financial Statements · Financial Reporting
Insenerehituse AS
Official identifier 10918041Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,517,116 |
| Balance sheet | Cash and cash equivalents | 7,766,158 |
| Balance sheet | Current assets | 16,289,198 |
| Balance sheet | Current liabilities | 3,753,236 |
| Balance sheet | Equity | 13,047,159 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 4,227,918 |
| Balance sheet | Non-current liabilities | 3,716,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,697,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,443 |
| Income statement scheme 1 | Labour costs | -1,434,547 |
| Income statement scheme 1 | Revenue | 26,828,726 |
| Income statement scheme 1 | Annual period profit / loss | 1,318,865 |
| Income statement scheme 1 | Operating profit (loss) | 1,192,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,318,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,697,494 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,434,547 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,443 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,192,625 |
Linked company
Company: Insenerehituse AS