Financial Statements · Financial Reporting
Osaühing EHEL
Official identifier 10128770Record date 31 Dec 2025
Report
- 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 839,452 |
| Bilanss, detailne | Cash and cash equivalents | 36,172 |
| Bilanss, detailne | Current assets | 58,917 |
| Bilanss, detailne | Current liabilities | 16,073 |
| Bilanss, detailne | Equity | 804,900 |
| Bilanss, detailne | Share capital at nominal value | 3,215 |
| Bilanss, detailne | Non-current assets | 780,535 |
| Bilanss, detailne | Non-current liabilities | 18,479 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 841,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,693 |
| Income statement scheme 1 | Labour costs | -105,825 |
| Income statement scheme 1 | Revenue | 469,547 |
| Income statement scheme 1 | Annual period profit / loss | -40,428 |
| Income statement scheme 1 | Operating profit (loss) | -34,750 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 841,792 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 105,825 |
Linked company
Company: Osaühing EHEL