Financial Statements · Financial Reporting
ELTEKS EHITUS OÜ
Official identifier 12272979Record 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 | 999,810 |
| Balance sheet | Cash and cash equivalents | 346,001 |
| Balance sheet | Current assets | 969,709 |
| Balance sheet | Current liabilities | 192,181 |
| Balance sheet | Equity | 807,629 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 30,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 583,547 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 583,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,355 |
| Income statement scheme 1 | Labour costs | -458,641 |
| Income statement scheme 1 | Revenue | 3,702,264 |
| Income statement scheme 1 | Annual period profit / loss | 220,782 |
| Income statement scheme 1 | Operating profit (loss) | 199,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,551 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 458,641 |
Linked company
Company: ELTEKS EHITUS OÜ