Financial Statements · Financial Reporting
Osaühing HUMANA SORTEERIMISKESKUS
Official identifier 10775392Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,433,135 |
| Balance sheet | Cash and cash equivalents | 326,290 |
| Balance sheet | Current assets | 1,260,864 |
| Balance sheet | Current liabilities | 1,256,479 |
| Balance sheet | Equity | 100,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 172,271 |
| Balance sheet | Non-current liabilities | 76,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,940 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 118,940 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 118,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,573 |
| Income statement scheme 1 | Labour costs | -6,622,175 |
| Income statement scheme 1 | Revenue | 12,329,754 |
| Income statement scheme 1 | Annual period profit / loss | -21,352 |
| Income statement scheme 1 | Operating profit (loss) | -14,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,352 |
| Note: Labour costs | Employees | 250 |
| Note: Labour costs | Labour costs | 6,622,175 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,573 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,411 |
Linked company
Company: Osaühing HUMANA SORTEERIMISKESKUS