Financial Statements · Financial Reporting
OÜ Projektimehed
Official identifier 11117923Record date 31 Dec 2025
Report
- 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,742 |
| Balance sheet | Cash and cash equivalents | 11,849 |
| Balance sheet | Current assets | 62,259 |
| Balance sheet | Current liabilities | 85,024 |
| Balance sheet | Equity | 1,094 |
| Balance sheet | Share capital at nominal value | 10,234 |
| Balance sheet | Non-current assets | 37,483 |
| Balance sheet | Non-current liabilities | 13,624 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,514 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,943 |
| Income statement scheme 1 | Labour costs | -5,579 |
| Income statement scheme 1 | Revenue | 89,606 |
| Income statement scheme 1 | Annual period profit / loss | -6,378 |
| Income statement scheme 1 | Operating profit (loss) | -5,652 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,378 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,579 |
Linked company
Company: OÜ Projektimehed