Financial Statements · Financial Reporting
Osaühing Eesti Killustik
Official identifier 10126848Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,673,747 |
| Unconsolidated bilanss | Assets | 28,838,160 |
| Unconsolidated bilanss | Cash and cash equivalents | 480,451 |
| Unconsolidated bilanss | Current assets | 8,053,488 |
| Unconsolidated bilanss | Current liabilities | 8,361,726 |
| Unconsolidated bilanss | Equity | 16,442,590 |
| Unconsolidated bilanss | Share capital at nominal value | 28,441 |
| Unconsolidated bilanss | Non-current assets | 20,784,672 |
| Unconsolidated bilanss | Non-current liabilities | 4,033,844 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,511,546 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,386,845 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,955,749 |
| Unconsolidated income statement (scheme 1) | Revenue | 13,180,908 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,872,661 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,168,930 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,872,661 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,386,845 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,168,930 |
| Consolidated bilanss | Assets | 31,221,039 |
| Consolidated bilanss | Cash and cash equivalents | 506,782 |
| Consolidated bilanss | Current assets | 9,261,825 |
| Consolidated bilanss | Current liabilities | 8,665,866 |
| Consolidated bilanss | Equity | 16,363,631 |
| Consolidated bilanss | Share capital at nominal value | 28,441 |
| Consolidated bilanss | Non-current assets | 21,959,214 |
| Consolidated bilanss | Non-current liabilities | 6,191,542 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,673,747 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,541,129 |
| Consolidated income statement scheme 1 | Labour costs | -2,955,749 |
| Consolidated income statement scheme 1 | Revenue | 14,053,507 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,600,508 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,600,508 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,265,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,541,129 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,265,723 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -2,955,749 |
| Employees | 58 |
Linked company
Company: Osaühing Eesti Killustik