Financial Statements · Financial Reporting
APH Ehitus OÜ
Official identifier 12563116Record 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 | 682,910 |
| Balance sheet | Cash and cash equivalents | 36,099 |
| Balance sheet | Current assets | 644,688 |
| Balance sheet | Current liabilities | 115,636 |
| Balance sheet | Equity | 559,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,222 |
| Balance sheet | Non-current liabilities | 7,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,528 |
| Income statement scheme 1 | Labour costs | -191,929 |
| Income statement scheme 1 | Revenue | 813,367 |
| Income statement scheme 1 | Annual period profit / loss | 8,133 |
| Income statement scheme 1 | Operating profit (loss) | 8,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,188 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 191,929 |
Linked company
Company: APH Ehitus OÜ