Financial Statements · Financial Reporting
OÜ ENGEROS OTEPÄÄ
Official identifier 11318225Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,814,842 |
| Balance sheet | Cash and cash equivalents | 2,306,601 |
| Balance sheet | Current assets | 9,869,033 |
| Balance sheet | Current liabilities | 642,516 |
| Balance sheet | Equity | 25,172,326 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 15,945,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,810,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -209,726 |
| Income statement scheme 1 | Labour costs | -1,103,031 |
| Income statement scheme 1 | Revenue | 27,070,902 |
| Income statement scheme 1 | Annual period profit / loss | 3,354,887 |
| Income statement scheme 1 | Operating profit (loss) | 2,799,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,690,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,810,289 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,103,031 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 209,726 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,799,434 |
Linked company
Company: OÜ ENGEROS OTEPÄÄ