Financial Statements · Financial Reporting
Caverion Power OÜ
Official identifier 12830238Record 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
- 24 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,417 |
| Balance sheet | Cash and cash equivalents | 216,238 |
| Balance sheet | Current assets | 778,045 |
| Balance sheet | Current liabilities | 526,459 |
| Balance sheet | Equity | 263,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,372 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,773 |
| Income statement scheme 1 | Labour costs | -1,847,586 |
| Income statement scheme 1 | Revenue | 2,706,310 |
| Income statement scheme 1 | Annual period profit / loss | 132,978 |
| Income statement scheme 1 | Operating profit (loss) | 157,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,480 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,847,586 |
Linked company
Company: Caverion Power OÜ