Financial Statements · Financial Reporting
OÜ AAB EKSKAVAATOR
Official identifier 11202273Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,292 |
| Balance sheet | Cash and cash equivalents | 128,067 |
| Balance sheet | Current assets | 423,099 |
| Balance sheet | Current liabilities | 116,591 |
| Balance sheet | Equity | 576,000 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 370,193 |
| Balance sheet | Non-current liabilities | 100,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,960 |
| Income statement scheme 1 | Labour costs | -249,162 |
| Income statement scheme 1 | Revenue | 821,646 |
| Income statement scheme 1 | Annual period profit / loss | 48,813 |
| Income statement scheme 1 | Operating profit (loss) | 97,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,813 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,375 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 249,162 |
Linked company
Company: OÜ AAB EKSKAVAATOR