Financial Statements · Financial Reporting
ABC KÜTE JAHUTUS VENTILATSIOON OÜ
Official identifier 11673819Record 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
- 4 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,047 |
| Balance sheet | Cash and cash equivalents | 41,263 |
| Balance sheet | Current assets | 226,679 |
| Balance sheet | Current liabilities | 168,414 |
| Balance sheet | Equity | 61,506 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,368 |
| Balance sheet | Non-current liabilities | 89,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,352 |
| Income statement scheme 1 | Labour costs | -286,486 |
| Income statement scheme 1 | Revenue | 1,945,824 |
| Income statement scheme 1 | Annual period profit / loss | -51,806 |
| Income statement scheme 1 | Operating profit (loss) | -51,813 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,500 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 286,486 |
Linked company
Company: ABC KÜTE JAHUTUS VENTILATSIOON OÜ