Financial Statements · Financial Reporting
SRG EHITUS OÜ
Official identifier 12449886Record 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 | 99,009 |
| Balance sheet | Cash and cash equivalents | 66,313 |
| Balance sheet | Current assets | 82,380 |
| Balance sheet | Current liabilities | 20,934 |
| Balance sheet | Equity | 78,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,629 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,537 |
| Income statement scheme 1 | Labour costs | -55,482 |
| Income statement scheme 1 | Revenue | 209,575 |
| Income statement scheme 1 | Annual period profit / loss | -41,946 |
| Income statement scheme 1 | Operating profit (loss) | -41,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,209 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -55,482 |
Linked company
Company: SRG EHITUS OÜ