Financial Statements · Financial Reporting
HUMUS INVEST OÜ
Official identifier 11174660Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,236 |
| Balance sheet | Cash and cash equivalents | 61,654 |
| Balance sheet | Current assets | 61,706 |
| Balance sheet | Current liabilities | 44,897 |
| Balance sheet | Equity | 89,339 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,530 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,837 |
| Income statement scheme 1 | Labour costs | -1,204 |
| Income statement scheme 1 | Revenue | 4,079 |
| Income statement scheme 1 | Annual period profit / loss | 76,690 |
| Income statement scheme 1 | Operating profit (loss) | 76,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,837 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,204 |
Linked company
Company: HUMUS INVEST OÜ