Financial Statements · Financial Reporting
Bauindustrie Tehas OÜ
Official identifier 11657192Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 43,762 |
| Bilanss, detailne | Cash and cash equivalents | 22,035 |
| Bilanss, detailne | Current assets | 42,835 |
| Bilanss, detailne | Current liabilities | 38,074 |
| Bilanss, detailne | Equity | 5,688 |
| Bilanss, detailne | Share capital at nominal value | 5,112 |
| Bilanss, detailne | Non-current assets | 927 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 6,479 |
| Income statement scheme 1 | Annual period profit / loss | -220 |
| Income statement scheme 1 | Operating profit (loss) | -255 |
| Income statement scheme 1 | Profit (loss) before income tax | -220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Bauindustrie Tehas OÜ