Financial Statements · Financial Reporting
Ehitusmetall OÜ
Official identifier 11516391Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,225,674 |
| Unconsolidated bilanss | Assets | 52,354 |
| Unconsolidated bilanss | Cash and cash equivalents | 49,798 |
| Unconsolidated bilanss | Current assets | 49,798 |
| Unconsolidated bilanss | Equity | 52,354 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,556 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,578 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,780 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,780 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,780 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,780 |
| Consolidated bilanss | Assets | 9,592,567 |
| Consolidated bilanss | Cash and cash equivalents | 97,447 |
| Consolidated bilanss | Current assets | 4,445,908 |
| Consolidated bilanss | Current liabilities | 5,688,964 |
| Consolidated bilanss | Equity | 2,951,002 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,146,659 |
| Consolidated bilanss | Non-current liabilities | 952,601 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,225,674 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -395,303 |
| Consolidated income statement scheme 1 | Labour costs | -1,640,684 |
| Consolidated income statement scheme 1 | Revenue | 11,090,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 724,160 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 724,160 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 964,030 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,303 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 964,030 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,640,684 |
| Employees | 0 |
Linked company
Company: Ehitusmetall OÜ