Financial Statements · Financial Reporting
HTM Vans OÜ
Official identifier 16252169Record 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 | 210,798 |
| Balance sheet | Cash and cash equivalents | 36,492 |
| Balance sheet | Current assets | 122,169 |
| Balance sheet | Current liabilities | 46,148 |
| Balance sheet | Equity | 81,853 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,629 |
| Balance sheet | Non-current liabilities | 82,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,989 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,989 |
| Income statement scheme 1 | Revenue | 542,721 |
| Income statement scheme 1 | Annual period profit / loss | -3,136 |
| Income statement scheme 1 | Operating profit (loss) | -8,984 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,136 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: HTM Vans OÜ