Financial Statements · Financial Reporting
Osaühing Turgel Ehitus Grupp
Official identifier 10966583Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,513,556 |
| Balance sheet | Cash and cash equivalents | 439,781 |
| Balance sheet | Current assets | 513,013 |
| Balance sheet | Current liabilities | 282,486 |
| Balance sheet | Equity | 2,152,782 |
| Balance sheet | Share capital at nominal value | 7,391 |
| Balance sheet | Non-current assets | 2,000,543 |
| Balance sheet | Non-current liabilities | 78,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,066,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,770 |
| Income statement scheme 1 | Labour costs | -81,827 |
| Income statement scheme 1 | Revenue | 555,932 |
| Income statement scheme 1 | Annual period profit / loss | 77,795 |
| Income statement scheme 1 | Operating profit (loss) | 108,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,066,857 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,826 |
Linked company
Company: Osaühing Turgel Ehitus Grupp