Financial Statements · Financial Reporting
OSAÜHING KATUSEEHITUS
Official identifier 10463155Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,166 |
| Bilanss, detailne | Cash and cash equivalents | 53,342 |
| Bilanss, detailne | Current assets | 76,813 |
| Bilanss, detailne | Current liabilities | 17,904 |
| Bilanss, detailne | Equity | 68,661 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 15,353 |
| Bilanss, detailne | Non-current liabilities | 5,601 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,950 |
| Income statement scheme 1 | Labour costs | -65,264 |
| Income statement scheme 1 | Revenue | 108,796 |
| Income statement scheme 1 | Annual period profit / loss | 2,047 |
| Income statement scheme 1 | Operating profit (loss) | 2,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,662 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,264 |
Linked company
Company: OSAÜHING KATUSEEHITUS