Financial Statements · Financial Reporting
Osaühing Hummuli Agro
Official identifier 10081382Record 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 |
|---|---|---|
| Balance sheet | Assets | 18,802,246 |
| Balance sheet | Cash and cash equivalents | 2,129 |
| Balance sheet | Current assets | 5,154,256 |
| Balance sheet | Current liabilities | 9,690,388 |
| Balance sheet | Equity | 4,525,152 |
| Balance sheet | Share capital at nominal value | 83,085 |
| Balance sheet | Non-current assets | 13,647,990 |
| Balance sheet | Non-current liabilities | 4,586,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,945,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,276,168 |
| Income statement scheme 1 | Labour costs | -1,805,264 |
| Income statement scheme 1 | Revenue | 9,525,755 |
| Income statement scheme 1 | Annual period profit / loss | 487,910 |
| Income statement scheme 1 | Operating profit (loss) | 980,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 487,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,945,848 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,805,264 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,276,168 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 980,836 |
Linked company
Company: Osaühing Hummuli Agro