Financial Statements · Financial Reporting
Harcon OÜ
Official identifier 16019237Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 45,428 |
| Bilanss, detailne | Cash and cash equivalents | 21,968 |
| Bilanss, detailne | Current assets | 32,474 |
| Bilanss, detailne | Current liabilities | 21,331 |
| Bilanss, detailne | Equity | 17,403 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,954 |
| Bilanss, detailne | Non-current liabilities | 6,694 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 26,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,213 |
| Income statement scheme 1 | Labour costs | -83,504 |
| Income statement scheme 1 | Revenue | 230,192 |
| Income statement scheme 1 | Annual period profit / loss | -11,916 |
| Income statement scheme 1 | Operating profit (loss) | -11,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,819 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,504 |
Linked company
Company: Harcon OÜ