Financial Statements · Financial Reporting
CityHaldus OÜ
Official identifier 10952612Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,397 |
| Balance sheet | Cash and cash equivalents | 411,247 |
| Balance sheet | Current assets | 477,548 |
| Balance sheet | Current liabilities | 300,882 |
| Balance sheet | Equity | 313,515 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 136,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,036 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 394,036 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 394,036 |
| Income statement scheme 2 | Revenue | 1,618,492 |
| Income statement scheme 2 | Annual period profit / loss | -83,601 |
| Income statement scheme 2 | Operating profit (loss) | -83,489 |
| Income statement scheme 2 | Profit (loss) before income tax | -83,601 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 880,405 |
Linked company
Company: CityHaldus OÜ