Financial Statements · Financial Reporting
AS Oma Ehitaja
Official identifier 11146149Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -447,000 |
| Unconsolidated bilanss | Assets | 5,442,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 845,000 |
| Unconsolidated bilanss | Current assets | 4,174,000 |
| Unconsolidated bilanss | Current liabilities | 4,558,000 |
| Unconsolidated bilanss | Equity | -517,000 |
| Unconsolidated bilanss | Share capital at nominal value | 58,000 |
| Unconsolidated bilanss | Non-current assets | 1,268,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,401,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,390,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 12,316,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -573,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -508,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -573,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -508,000 |
| Consolidated bilanss | Assets | 4,694,000 |
| Consolidated bilanss | Cash and cash equivalents | 846,000 |
| Consolidated bilanss | Current assets | 4,181,000 |
| Consolidated bilanss | Current liabilities | 2,832,000 |
| Consolidated bilanss | Equity | 450,000 |
| Consolidated bilanss | Share capital at nominal value | 58,000 |
| Consolidated bilanss | Non-current assets | 513,000 |
| Consolidated bilanss | Non-current liabilities | 1,412,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -447,000 |
| Consolidated income statement scheme 2 | Revenue | 12,486,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -549,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -547,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -411,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -411,000 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 2,098,000 |
| Employees | 31 |
Linked company
Company: AS Oma Ehitaja