Financial Statements · Financial Reporting
Havas Media OÜ
Official identifier 10899728Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,670,814 |
| Balance sheet | Cash and cash equivalents | 92,772 |
| Balance sheet | Current assets | 2,375,653 |
| Balance sheet | Current liabilities | 2,275,591 |
| Balance sheet | Equity | 395,223 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 295,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,125 |
| Income statement scheme 1 | Labour costs | -680,027 |
| Income statement scheme 1 | Revenue | 8,137,990 |
| Income statement scheme 1 | Annual period profit / loss | -18,776 |
| Income statement scheme 1 | Operating profit (loss) | 39,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,173 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 680,027 |
Linked company
Company: Havas Media OÜ