Financial Statements · Financial Reporting
HTMS Grupp OÜ
Official identifier 16726041Record 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 | 3,248 |
| Balance sheet | Cash and cash equivalents | 2,617 |
| Balance sheet | Current assets | 3,248 |
| Balance sheet | Current liabilities | 225 |
| Balance sheet | Equity | 3,023 |
| Balance sheet | Share capital at nominal value | 4 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,999 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,999 |
| Income statement scheme 1 | Labour costs | -20,387 |
| Income statement scheme 1 | Revenue | 68,852 |
| Income statement scheme 1 | Annual period profit / loss | -1,980 |
| Income statement scheme 1 | Operating profit (loss) | -1,985 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,980 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,252 |
Linked company
Company: HTMS Grupp OÜ