Financial Statements · Financial Reporting
Ehital Krediit OÜ
Official identifier 10343540Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 712,644 |
| Balance sheet | Cash and cash equivalents | 22,223 |
| Balance sheet | Current assets | 148,966 |
| Balance sheet | Current liabilities | 504,030 |
| Balance sheet | Equity | 72,614 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 563,678 |
| Balance sheet | Non-current liabilities | 136,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,746 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,972 |
| Income statement scheme 1 | Labour costs | -7,990 |
| Income statement scheme 1 | Revenue | 5,978 |
| Income statement scheme 1 | Annual period profit / loss | -19,132 |
| Income statement scheme 1 | Operating profit (loss) | -6,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,990 |
Linked company
Company: Ehital Krediit OÜ