Financial Statements · Financial Reporting
Osaühing EESTI KRAANAVABRIK
Official identifier 10431055Record 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 | 1,093,588 |
| Balance sheet | Cash and cash equivalents | 40,182 |
| Balance sheet | Current assets | 821,441 |
| Balance sheet | Current liabilities | 770,584 |
| Balance sheet | Equity | 181,696 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 272,147 |
| Balance sheet | Non-current liabilities | 141,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,388 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 218,388 |
| Income statement scheme 2 | Revenue | 3,913,203 |
| Income statement scheme 2 | Annual period profit / loss | -49,472 |
| Income statement scheme 2 | Operating profit (loss) | -37,912 |
| Income statement scheme 2 | Profit (loss) before income tax | -49,472 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,158,296 |
Linked company
Company: Osaühing EESTI KRAANAVABRIK