Financial Statements · Financial Reporting
OÜ Hilaris MT
Official identifier 11172164Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,243 |
| Balance sheet | Cash and cash equivalents | 44,684 |
| Balance sheet | Current assets | 103,140 |
| Balance sheet | Current liabilities | 78,904 |
| Balance sheet | Equity | 168,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 144,103 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,943 |
| Income statement scheme 1 | Labour costs | -102,697 |
| Income statement scheme 1 | Revenue | 423,060 |
| Income statement scheme 1 | Annual period profit / loss | -27,544 |
| Income statement scheme 1 | Operating profit (loss) | -26,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,071 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,697 |
Linked company
Company: OÜ Hilaris MT