Financial Statements · Financial Reporting
Construction Group OÜ
Official identifier 14529891Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 333,889 |
| Bilanss, detailne | Cash and cash equivalents | 167,395 |
| Bilanss, detailne | Current assets | 205,774 |
| Bilanss, detailne | Current liabilities | 101,289 |
| Bilanss, detailne | Equity | 215,767 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 128,115 |
| Bilanss, detailne | Non-current liabilities | 16,833 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 217,216 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 217,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,954 |
| Income statement scheme 1 | Labour costs | -162,728 |
| Income statement scheme 1 | Revenue | 587,052 |
| Income statement scheme 1 | Annual period profit / loss | -4,199 |
| Income statement scheme 1 | Operating profit (loss) | 9,769 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,199 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 162,728 |
Linked company
Company: Construction Group OÜ