Financial Statements · Financial Reporting
SRT Toru & Ventilatsioonitööd OÜ
Official identifier 14617661Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,548 |
| Balance sheet | Cash and cash equivalents | 49,202 |
| Balance sheet | Current assets | 388,182 |
| Balance sheet | Current liabilities | 323,607 |
| Balance sheet | Equity | 45,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,366 |
| Balance sheet | Non-current liabilities | 43,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,038 |
| Income statement scheme 1 | Labour costs | -219,682 |
| Income statement scheme 1 | Revenue | 1,123,633 |
| Income statement scheme 1 | Annual period profit / loss | 1,586 |
| Income statement scheme 1 | Operating profit (loss) | 10,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,714 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 219,682 |
Linked company
Company: SRT Toru & Ventilatsioonitööd OÜ