Financial Statements · Financial Reporting
Osaühing KOHTLA EHITUSTEENUS
Official identifier 10132464Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,566,844 |
| Balance sheet | Cash and cash equivalents | 586,639 |
| Balance sheet | Current assets | 732,604 |
| Balance sheet | Current liabilities | 125,353 |
| Balance sheet | Equity | 1,176,556 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 834,240 |
| Balance sheet | Non-current liabilities | 264,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,033,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,781 |
| Income statement scheme 1 | Labour costs | -164,664 |
| Income statement scheme 1 | Revenue | 1,180,155 |
| Income statement scheme 1 | Annual period profit / loss | 140,727 |
| Income statement scheme 1 | Operating profit (loss) | 191,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,033,017 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,033,017 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -164,664 |
Linked company
Company: Osaühing KOHTLA EHITUSTEENUS