Financial Statements · Financial Reporting
Caverion Eesti AS
Official identifier 10010169Record 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 | 1,086,698 |
| Balance sheet | Cash and cash equivalents | 99,130 |
| Balance sheet | Current assets | 1,071,619 |
| Balance sheet | Current liabilities | 945,251 |
| Balance sheet | Equity | 141,447 |
| Balance sheet | Share capital at nominal value | 30,672 |
| Balance sheet | Non-current assets | 15,079 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,106,526 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,106,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,257 |
| Income statement scheme 1 | Labour costs | -2,136,843 |
| Income statement scheme 1 | Revenue | 4,556,640 |
| Income statement scheme 1 | Annual period profit / loss | -24,067 |
| Income statement scheme 1 | Operating profit (loss) | -17,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,067 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 2,136,843 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,256 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,820 |
Linked company
Company: Caverion Eesti AS