Financial Statements · Financial Reporting
Conrec Infra OÜ
Official identifier 11638898Record 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
- 20 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,854 |
| Balance sheet | Cash and cash equivalents | 90,241 |
| Balance sheet | Current assets | 231,066 |
| Balance sheet | Current liabilities | 10,564 |
| Balance sheet | Equity | 293,716 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,788 |
| Balance sheet | Non-current liabilities | 2,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,754 |
| Income statement scheme 1 | Labour costs | -106,172 |
| Income statement scheme 1 | Revenue | 1,190,041 |
| Income statement scheme 1 | Annual period profit / loss | 12,710 |
| Income statement scheme 1 | Operating profit (loss) | 12,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,150 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,172 |
Linked company
Company: Conrec Infra OÜ