Financial Statements · Financial Reporting
EstHus Holding OÜ
Official identifier 12069116Record 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 |
|---|---|---|
| Balance sheet | Assets | 1,463,786 |
| Balance sheet | Cash and cash equivalents | 7,660 |
| Balance sheet | Current assets | 173,423 |
| Balance sheet | Current liabilities | 158,638 |
| Balance sheet | Equity | 1,057,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,290,363 |
| Balance sheet | Non-current liabilities | 247,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 986,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,436 |
| Income statement scheme 1 | Labour costs | -1,713 |
| Income statement scheme 1 | Revenue | 127,973 |
| Income statement scheme 1 | Annual period profit / loss | 69,090 |
| Income statement scheme 1 | Operating profit (loss) | 86,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 986,269 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,713 |
Linked company
Company: EstHus Holding OÜ