Financial Statements · Financial Reporting
Haapsalu Alumiinium Osaühing
Official identifier 11024736Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,353 |
| Balance sheet | Cash and cash equivalents | 29,773 |
| Balance sheet | Current assets | 74,196 |
| Balance sheet | Current liabilities | 32,218 |
| Balance sheet | Equity | 263,135 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 221,157 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,608 |
| Income statement scheme 1 | Labour costs | -23,090 |
| Income statement scheme 1 | Revenue | 234,665 |
| Income statement scheme 1 | Annual period profit / loss | 2,000 |
| Income statement scheme 1 | Operating profit (loss) | 4,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,718 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,090 |
Linked company
Company: Haapsalu Alumiinium Osaühing