Financial Statements · Financial Reporting
HV Kapitali OÜ
Official identifier 10981430Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 630,542 |
| Bilanss, detailne | Cash and cash equivalents | 176,883 |
| Bilanss, detailne | Current assets | 198,298 |
| Bilanss, detailne | Current liabilities | 336,051 |
| Bilanss, detailne | Equity | 294,491 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 432,244 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 275,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,133 |
| Income statement scheme 1 | Labour costs | -7,090 |
| Income statement scheme 1 | Revenue | 32,280 |
| Income statement scheme 1 | Annual period profit / loss | 16,638 |
| Income statement scheme 1 | Operating profit (loss) | 7,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,041 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -7,090 |
Linked company
Company: HV Kapitali OÜ