Financial Statements · Financial Reporting
HooRatas OÜ
Official identifier 16746701Record 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
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,951 |
| Bilanss, detailne | Cash and cash equivalents | 3,932 |
| Bilanss, detailne | Current assets | 50,356 |
| Bilanss, detailne | Current liabilities | 28,495 |
| Bilanss, detailne | Equity | 104,552 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 150,595 |
| Bilanss, detailne | Non-current liabilities | 67,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 82,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,435 |
| Income statement scheme 1 | Labour costs | -5,237 |
| Income statement scheme 1 | Revenue | 371,383 |
| Income statement scheme 1 | Annual period profit / loss | 19,567 |
| Income statement scheme 1 | Operating profit (loss) | 30,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,477 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,237 |
Linked company
Company: HooRatas OÜ