Financial Statements · Financial Reporting
osaühing HATIKE
Official identifier 11201925Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,034,760 |
| Balance sheet | Cash and cash equivalents | 313,507 |
| Balance sheet | Current assets | 4,228,158 |
| Balance sheet | Current liabilities | 27,188 |
| Balance sheet | Equity | 5,007,572 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 806,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,573,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,863 |
| Income statement scheme 1 | Labour costs | -22,960 |
| Income statement scheme 1 | Revenue | 26,288 |
| Income statement scheme 1 | Annual period profit / loss | 431,033 |
| Income statement scheme 1 | Operating profit (loss) | -54,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,573,723 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,960 |
Linked company
Company: osaühing HATIKE