Financial Statements · Financial Reporting
Semtex Ehitusgrupp Osaühing
Official identifier 11155027Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,380 |
| Balance sheet | Cash and cash equivalents | 15,096 |
| Balance sheet | Current assets | 20,002 |
| Balance sheet | Current liabilities | 17,572 |
| Balance sheet | Equity | 2,808 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 378 |
| Balance sheet | Retained earnings (loss) from previous periods | 145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111 |
| Income statement scheme 1 | Labour costs | -50,039 |
| Income statement scheme 1 | Revenue | 126,898 |
| Income statement scheme 1 | Annual period profit / loss | -149 |
| Income statement scheme 1 | Operating profit (loss) | -150 |
| Income statement scheme 1 | Profit (loss) before income tax | -149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,039 |
Linked company
Company: Semtex Ehitusgrupp Osaühing