Annual Reports · Financial Reporting
Pillitöökoda Härmoonik OÜ
Official identifier 12621440Record date 28 Feb 2026
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Mar 2025
- Submitted date
- 8 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,613 |
| Balance sheet | Cash and cash equivalents | 250 |
| Balance sheet | Current assets | 25,223 |
| Balance sheet | Current liabilities | 17,025 |
| Balance sheet | Equity | -17,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,390 |
| Balance sheet | Non-current liabilities | 69,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 22 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,509 |
| Income statement scheme 1 | Labour costs | -10,070 |
| Income statement scheme 1 | Revenue | 11,987 |
| Income statement scheme 1 | Annual period profit / loss | -20,022 |
| Income statement scheme 1 | Operating profit (loss) | -15,439 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,070 |
Linked company
Company: Pillitöökoda Härmoonik OÜ