Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,174,386 |
| Balance sheet | Cash and cash equivalents | 4,566,011 |
| Balance sheet | Current assets | 12,440,198 |
| Balance sheet | Current liabilities | 9,044,294 |
| Balance sheet | Equity | 7,130,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,734,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,823,511 |
| Income statement scheme 2 | Revenue | 45,556,297 |
| Income statement scheme 2 | Annual period profit / loss | 3,303,831 |
| Income statement scheme 2 | Operating profit (loss) | 3,136,606 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,402,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,823,511 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 2,707,706 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,696 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,136,606 |
Linked company
Company: OÜ Tallinna Ehitustrust