Financial Statements · Financial Reporting
Juhtimine OÜ
Official identifier 14105145Record 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 | 1,280,532 |
| Balance sheet | Cash and cash equivalents | 9,561 |
| Balance sheet | Current assets | 45,266 |
| Balance sheet | Current liabilities | 110,587 |
| Balance sheet | Equity | 931,489 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,235,266 |
| Balance sheet | Non-current liabilities | 238,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 870,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,441 |
| Income statement scheme 1 | Labour costs | -29,059 |
| Income statement scheme 1 | Revenue | 150,763 |
| Income statement scheme 1 | Annual period profit / loss | 58,537 |
| Income statement scheme 1 | Operating profit (loss) | 83,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 870,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,059 |
Linked company
Company: Juhtimine OÜ