Financial Statements · Financial Reporting
Haljala Värav OÜ
Official identifier 17108486Record 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
- 6 Nov 2024
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,110 |
| Balance sheet | Cash and cash equivalents | 2,716 |
| Balance sheet | Current assets | 14,325 |
| Balance sheet | Current liabilities | 120,524 |
| Balance sheet | Equity | -55,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,785 |
| Balance sheet | Non-current liabilities | 12,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -78,870 |
| Income statement scheme 1 | Revenue | 34,752 |
| Income statement scheme 1 | Annual period profit / loss | -57,714 |
| Income statement scheme 1 | Operating profit (loss) | -57,714 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,870 |
Linked company
Company: Haljala Värav OÜ