Financial Statements · Financial Reporting
Hortec Grupp OÜ
Official identifier 14654679Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,243 |
| Balance sheet | Cash and cash equivalents | 35,913 |
| Balance sheet | Current assets | 37,065 |
| Balance sheet | Current liabilities | 17,590 |
| Balance sheet | Equity | 40,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,178 |
| Balance sheet | Non-current liabilities | 36,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,360 |
| Income statement scheme 1 | Labour costs | -41,067 |
| Income statement scheme 1 | Revenue | 83,115 |
| Income statement scheme 1 | Annual period profit / loss | 14,329 |
| Income statement scheme 1 | Operating profit (loss) | 23,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,282 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,067 |
Linked company
Company: Hortec Grupp OÜ