Financial Statements · Financial Reporting
OÜ Kaevupuurija
Official identifier 12103538Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,667 |
| Balance sheet | Cash and cash equivalents | 208,507 |
| Balance sheet | Current assets | 236,222 |
| Balance sheet | Current liabilities | 125,737 |
| Balance sheet | Equity | 263,330 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,445 |
| Balance sheet | Non-current liabilities | 24,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,154 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 298,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,526 |
| Income statement scheme 1 | Labour costs | -104,477 |
| Income statement scheme 1 | Revenue | 454,788 |
| Income statement scheme 1 | Annual period profit / loss | -37,574 |
| Income statement scheme 1 | Operating profit (loss) | -36,137 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,574 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -104,477 |
Linked company
Company: OÜ Kaevupuurija