Financial Statements · Financial Reporting
OÜ Fund Ehitus
Official identifier 11277437Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,561,755 |
| Balance sheet | Cash and cash equivalents | 9,937,762 |
| Balance sheet | Current assets | 53,905,752 |
| Balance sheet | Current liabilities | 5,957,311 |
| Balance sheet | Equity | 55,491,584 |
| Balance sheet | Share capital at nominal value | 127,824 |
| Balance sheet | Non-current assets | 8,656,003 |
| Balance sheet | Non-current liabilities | 1,112,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,222,477 |
| Income statement scheme 2 | Revenue | 51,101,519 |
| Income statement scheme 2 | Annual period profit / loss | 5,128,501 |
| Income statement scheme 2 | Operating profit (loss) | 4,723,172 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,128,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,222,477 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 3,977,592 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 346,569 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,723,172 |
Linked company
Company: OÜ Fund Ehitus