Financial Statements · Financial Reporting
OÜ H.S Investeeringute Grupp
Official identifier 10817794Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,598,963 |
| Bilanss, detailne | Cash and cash equivalents | 26,929 |
| Bilanss, detailne | Current assets | 203,476 |
| Bilanss, detailne | Current liabilities | 58,306 |
| Bilanss, detailne | Equity | 2,249,696 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,395,487 |
| Bilanss, detailne | Non-current liabilities | 290,961 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,128,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,712 |
| Income statement scheme 1 | Revenue | 304,813 |
| Income statement scheme 1 | Annual period profit / loss | 118,963 |
| Income statement scheme 1 | Operating profit (loss) | 109,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,128,233 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ H.S Investeeringute Grupp