Financial Statements · Financial Reporting
KRC Ehitus OÜ
Official identifier 12395854Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,135,337 |
| Unconsolidated bilanss | Assets | 8,387,999 |
| Unconsolidated bilanss | Cash and cash equivalents | 56,236 |
| Unconsolidated bilanss | Current assets | 4,678,204 |
| Unconsolidated bilanss | Current liabilities | 3,642,075 |
| Unconsolidated bilanss | Equity | 4,262,710 |
| Unconsolidated bilanss | Share capital at nominal value | 112,500 |
| Unconsolidated bilanss | Non-current assets | 3,709,795 |
| Unconsolidated bilanss | Non-current liabilities | 483,214 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,027,401 |
| Unconsolidated income statement (scheme 2) | Revenue | 23,651,916 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 155,865 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 216,731 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 268,686 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,025 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,731 |
| Consolidated bilanss | Assets | 11,387,462 |
| Consolidated bilanss | Cash and cash equivalents | 124,025 |
| Consolidated bilanss | Current assets | 4,708,092 |
| Consolidated bilanss | Current liabilities | 3,860,817 |
| Consolidated bilanss | Equity | 4,813,844 |
| Consolidated bilanss | Share capital at nominal value | 112,500 |
| Consolidated bilanss | Non-current assets | 6,679,370 |
| Consolidated bilanss | Non-current liabilities | 2,712,801 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,135,337 |
| Consolidated income statement scheme 2 | Revenue | 24,503,597 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 563,572 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 676,393 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 803,972 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,025 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 803,972 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,813,551 |
| Employees | 33 |
Linked company
Company: KRC Ehitus OÜ