Annual Reports · Financial Reporting
HTM Karolin OÜ
Official identifier 12619762Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,798 |
| Balance sheet | Cash and cash equivalents | 112,483 |
| Balance sheet | Current assets | 335,800 |
| Balance sheet | Current liabilities | 50,934 |
| Balance sheet | Equity | 1,144,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,030,998 |
| Balance sheet | Non-current liabilities | 171,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,025,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,143 |
| Income statement scheme 1 | Labour costs | -123,109 |
| Income statement scheme 1 | Revenue | 650,088 |
| Income statement scheme 1 | Annual period profit / loss | 116,746 |
| Income statement scheme 1 | Operating profit (loss) | 120,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,025,060 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 123,110 |
Linked company
Company: HTM Karolin OÜ