Financial Statements · Financial Reporting
OberHaldus OÜ
Official identifier 10685758Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,192 |
| Balance sheet | Cash and cash equivalents | 15,647 |
| Balance sheet | Current assets | 203,689 |
| Balance sheet | Current liabilities | 70,038 |
| Balance sheet | Equity | 298,980 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 275,503 |
| Balance sheet | Non-current liabilities | 110,174 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,527 |
| Income statement scheme 1 | Revenue | 72,485 |
| Income statement scheme 1 | Annual period profit / loss | 7,128 |
| Income statement scheme 1 | Operating profit (loss) | 18,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,040 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OberHaldus OÜ