Financial Statements · Financial Reporting
osaühing OTEPÄÄ EHITAJA
Official identifier 10241590Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,883 |
| Balance sheet | Cash and cash equivalents | 37,971 |
| Balance sheet | Current assets | 42,343 |
| Balance sheet | Current liabilities | 28,180 |
| Balance sheet | Equity | 22,703 |
| Balance sheet | Share capital at nominal value | 7,030 |
| Balance sheet | Non-current assets | 8,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -445 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,675 |
| Income statement scheme 1 | Annual period profit / loss | -1,832 |
| Income statement scheme 1 | Operating profit (loss) | -1,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,832 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing OTEPÄÄ EHITAJA