Financial Statements · Financial Reporting
Osaühing TE Ehitus
Official identifier 10119564Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,070 |
| Balance sheet | Cash and cash equivalents | 88,693 |
| Balance sheet | Current assets | 172,875 |
| Balance sheet | Current liabilities | 14,107 |
| Balance sheet | Equity | 259,963 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 101,195 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,659 |
| Income statement scheme 1 | Labour costs | -24,809 |
| Income statement scheme 1 | Revenue | 150,737 |
| Income statement scheme 1 | Annual period profit / loss | 51,168 |
| Income statement scheme 1 | Operating profit (loss) | 48,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,220 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,809 |
Linked company
Company: Osaühing TE Ehitus