Financial Statements · Financial Reporting
Osaühing OFI CONSTRUCTION
Official identifier 11123605Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,787 |
| Balance sheet | Cash and cash equivalents | 53,649 |
| Balance sheet | Current assets | 86,198 |
| Balance sheet | Current liabilities | 9,151 |
| Balance sheet | Equity | 96,636 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 19,589 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,350 |
| Income statement scheme 1 | Labour costs | -71,829 |
| Income statement scheme 1 | Revenue | 189,942 |
| Income statement scheme 1 | Annual period profit / loss | 16,265 |
| Income statement scheme 1 | Operating profit (loss) | 16,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,419 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 71,828 |
Linked company
Company: Osaühing OFI CONSTRUCTION