Financial Statements · Financial Reporting
OÜ Halkitec Grupp
Official identifier 10916177Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,263 |
| Balance sheet | Cash and cash equivalents | 41,200 |
| Balance sheet | Current assets | 45,364 |
| Balance sheet | Current liabilities | 37,005 |
| Balance sheet | Equity | 97,258 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 102,899 |
| Balance sheet | Non-current liabilities | 14,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,088 |
| Income statement scheme 1 | Revenue | 45,193 |
| Income statement scheme 1 | Annual period profit / loss | 31,957 |
| Income statement scheme 1 | Operating profit (loss) | 31,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,745 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Halkitec Grupp