Financial Statements · Financial Reporting
osaühing Hugo Trade
Official identifier 10059968Record 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 | 422,484 |
| Balance sheet | Cash and cash equivalents | 102,656 |
| Balance sheet | Current assets | 404,972 |
| Balance sheet | Current liabilities | 238,791 |
| Balance sheet | Equity | 179,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,512 |
| Balance sheet | Non-current liabilities | 3,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,009 |
| Income statement scheme 1 | Labour costs | -31,860 |
| Income statement scheme 1 | Revenue | 718,803 |
| Income statement scheme 1 | Annual period profit / loss | 12,339 |
| Income statement scheme 1 | Operating profit (loss) | 34,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,751 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,860 |
Linked company
Company: osaühing Hugo Trade