Financial Statements · Financial Reporting
CITIC EHITUS OÜ
Official identifier 12248410Record 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 | 334,693 |
| Balance sheet | Cash and cash equivalents | 478 |
| Balance sheet | Current assets | 297,384 |
| Balance sheet | Current liabilities | 33,510 |
| Balance sheet | Equity | 301,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,464 |
| Income statement scheme 1 | Labour costs | -108,110 |
| Income statement scheme 1 | Revenue | 240,441 |
| Income statement scheme 1 | Annual period profit / loss | 85,218 |
| Income statement scheme 1 | Operating profit (loss) | 85,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,218 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 213,215 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,110 |
Linked company
Company: CITIC EHITUS OÜ