Financial Statements · Financial Reporting
Osaühing Haak
Official identifier 10751523Record date 31 Dec 2025
Report
- 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
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,529,133 |
| Balance sheet | Cash and cash equivalents | 252,857 |
| Balance sheet | Current assets | 314,874 |
| Balance sheet | Current liabilities | 104,943 |
| Balance sheet | Equity | 3,387,190 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,214,259 |
| Balance sheet | Non-current liabilities | 37,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,103,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,383 |
| Income statement scheme 1 | Labour costs | -24,854 |
| Income statement scheme 1 | Revenue | 223,830 |
| Income statement scheme 1 | Annual period profit / loss | 277,156 |
| Income statement scheme 1 | Operating profit (loss) | 19,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,103,005 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,854 |
Linked company
Company: Osaühing Haak