Financial Statements · Financial Reporting
BS-Katused OÜ
Official identifier 14508481Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,461 |
| Balance sheet | Cash and cash equivalents | 39,338 |
| Balance sheet | Current assets | 86,600 |
| Balance sheet | Current liabilities | 13,016 |
| Balance sheet | Equity | 22,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,861 |
| Balance sheet | Non-current liabilities | 74,019 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,342 |
| Income statement scheme 1 | Labour costs | -13,014 |
| Income statement scheme 1 | Revenue | 218,057 |
| Income statement scheme 1 | Annual period profit / loss | 3,470 |
| Income statement scheme 1 | Operating profit (loss) | 4,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,014 |
Linked company
Company: BS-Katused OÜ