Financial Statements · Financial Reporting
OÜ Haldest
Official identifier 11027887Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,672 |
| Balance sheet | Cash and cash equivalents | 192,725 |
| Balance sheet | Current assets | 687,085 |
| Balance sheet | Current liabilities | 190,312 |
| Balance sheet | Equity | 802,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 305,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 648,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,178 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 233,341 |
| Income statement scheme 1 | Annual period profit / loss | 150,710 |
| Income statement scheme 1 | Operating profit (loss) | 154,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 648,838 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: OÜ Haldest