Financial Statements · Financial Reporting
ITW CONSTRUCTION PRODUCTS OÜ
Official identifier 10000248Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,881,290 |
| Balance sheet | Cash and cash equivalents | 1,586,606 |
| Balance sheet | Current assets | 1,839,690 |
| Balance sheet | Current liabilities | 105,776 |
| Balance sheet | Equity | 1,775,514 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,461,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,648 |
| Income statement scheme 1 | Labour costs | -164,633 |
| Income statement scheme 1 | Revenue | 1,855,334 |
| Income statement scheme 1 | Annual period profit / loss | 311,080 |
| Income statement scheme 1 | Operating profit (loss) | 282,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 311,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,461,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,461,622 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 164,633 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,596 |
Linked company
Company: ITW CONSTRUCTION PRODUCTS OÜ