Financial Statements · Financial Reporting
OÜ EHTEKS
Official identifier 10327742Record 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 | 219,196 |
| Balance sheet | Cash and cash equivalents | 61,466 |
| Balance sheet | Current assets | 184,867 |
| Balance sheet | Current liabilities | 10,353 |
| Balance sheet | Equity | 194,507 |
| Balance sheet | Share capital at nominal value | 2,542 |
| Balance sheet | Non-current assets | 34,329 |
| Balance sheet | Non-current liabilities | 14,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,579 |
| Income statement scheme 1 | Labour costs | -19,243 |
| Income statement scheme 1 | Revenue | 81,069 |
| Income statement scheme 1 | Annual period profit / loss | 10,920 |
| Income statement scheme 1 | Operating profit (loss) | 12,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,783 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,243 |
Linked company
Company: OÜ EHTEKS