Financial Statements · Financial Reporting
Virumaa katused OÜ
Official identifier 12285060Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,201 |
| Balance sheet | Cash and cash equivalents | 34,598 |
| Balance sheet | Current assets | 148,870 |
| Balance sheet | Current liabilities | 60,531 |
| Balance sheet | Equity | 119,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,331 |
| Balance sheet | Non-current liabilities | 101,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,388 |
| Income statement scheme 1 | Labour costs | -71,857 |
| Income statement scheme 1 | Revenue | 553,587 |
| Income statement scheme 1 | Annual period profit / loss | 579 |
| Income statement scheme 1 | Operating profit (loss) | 6,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,173 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 71,857 |
Linked company
Company: Virumaa katused OÜ