Financial Statements · Financial Reporting
Concrete Highways OÜ
Official identifier 11524404Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 697,365 |
| Balance sheet | Cash and cash equivalents | 176,904 |
| Balance sheet | Current assets | 539,283 |
| Balance sheet | Current liabilities | 237,174 |
| Balance sheet | Equity | 460,191 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,942 |
| Income statement scheme 1 | Labour costs | -1,199,733 |
| Income statement scheme 1 | Revenue | 3,004,803 |
| Income statement scheme 1 | Annual period profit / loss | 179,571 |
| Income statement scheme 1 | Operating profit (loss) | 301,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,064 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,199,733 |
Linked company
Company: Concrete Highways OÜ