Financial Statements · Financial Reporting
Evecon OÜ
Official identifier 10340286Record 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
- 12 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,705,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,705,547 |
| Unconsolidated bilanss | Assets | 52,409,586 |
| Unconsolidated bilanss | Cash and cash equivalents | 54,792 |
| Unconsolidated bilanss | Current assets | 7,547,680 |
| Unconsolidated bilanss | Current liabilities | 6,763,363 |
| Unconsolidated bilanss | Equity | 13,410,930 |
| Unconsolidated bilanss | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss | Non-current assets | 44,861,906 |
| Unconsolidated bilanss | Non-current liabilities | 32,235,293 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,725,124 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -226,578 |
| Unconsolidated income statement (scheme 1) | Labour costs | -921,239 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,418,120 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,475,386 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 98,604 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,503,591 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,578 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 98,604 |
| Consolidated bilanss | Assets | 169,383,285 |
| Consolidated bilanss | Cash and cash equivalents | 4,202,481 |
| Consolidated bilanss | Current assets | 18,785,292 |
| Consolidated bilanss | Current liabilities | 33,976,660 |
| Consolidated bilanss | Equity | 42,798,142 |
| Consolidated bilanss | Share capital at nominal value | 2,520 |
| Consolidated bilanss | Non-current assets | 150,597,993 |
| Consolidated bilanss | Non-current liabilities | 92,608,483 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,705,547 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,337,290 |
| Consolidated income statement scheme 1 | Labour costs | -1,741,139 |
| Consolidated income statement scheme 1 | Revenue | 11,905,570 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,074,569 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,730,600 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,346,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,337,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,346,167 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,741,139 |
| Employees | 13 |
Linked company
Company: Evecon OÜ