Financial Statements · Financial Reporting
HORTITEH OÜ
Official identifier 10803450Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,304 |
| Balance sheet | Cash and cash equivalents | 6,916 |
| Balance sheet | Current assets | 36,364 |
| Balance sheet | Current liabilities | 34,590 |
| Balance sheet | Equity | 9,131 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,940 |
| Balance sheet | Non-current liabilities | 237,583 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,633 |
| Income statement scheme 1 | Labour costs | -17,614 |
| Income statement scheme 1 | Revenue | 49,273 |
| Income statement scheme 1 | Annual period profit / loss | -28,313 |
| Income statement scheme 1 | Operating profit (loss) | -27,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,810 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,614 |
Linked company
Company: HORTITEH OÜ