Financial Statements · Financial Reporting
Proexcavate OÜ
Official identifier 14221207Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,537 |
| Balance sheet | Cash and cash equivalents | 17,052 |
| Balance sheet | Current assets | 23,386 |
| Balance sheet | Current liabilities | 10,063 |
| Balance sheet | Equity | 27,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,818 |
| Income statement scheme 1 | Labour costs | -1,513 |
| Income statement scheme 1 | Revenue | 64,001 |
| Income statement scheme 1 | Annual period profit / loss | 19,034 |
| Income statement scheme 1 | Operating profit (loss) | 19,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,940 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,513 |
Linked company
Company: Proexcavate OÜ