Financial Statements · Financial Reporting
osaühing Eesti Höövelliist
Official identifier 10106065Record date 31 Dec 2025
EstoniaReport
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- OÜ
- 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 | 64,279,820 |
| Balance sheet | Cash and cash equivalents | 24,722,974 |
| Balance sheet | Current assets | 38,392,133 |
| Balance sheet | Current liabilities | 3,651,969 |
| Balance sheet | Equity | 60,627,851 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 25,887,687 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,256,636 |
| Income statement scheme 2 | Revenue | 40,999,990 |
| Income statement scheme 2 | Annual period profit / loss | 4,343,094 |
| Income statement scheme 2 | Operating profit (loss) | 3,387,554 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,343,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,256,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,256,636 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | 6,541,915 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,631,720 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,387,554 |
Linked company
Company: osaühing Eesti Höövelliist