Financial Statements · Financial Reporting
Hydroscand Real Estate Osaühing
Official identifier 10947338Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,744,990 |
| Bilanss, detailne | Cash and cash equivalents | 668,353 |
| Bilanss, detailne | Current assets | 687,958 |
| Bilanss, detailne | Current liabilities | 28,565 |
| Bilanss, detailne | Equity | 4,716,425 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 4,057,032 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,318,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,077 |
| Income statement scheme 1 | Revenue | 851,606 |
| Income statement scheme 1 | Annual period profit / loss | 394,333 |
| Income statement scheme 1 | Operating profit (loss) | 470,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 471,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,318,792 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hydroscand Real Estate Osaühing