Financial Statements · Financial Reporting
osaühing HADES GRUPP
Official identifier 11208198Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,439 |
| Balance sheet | Cash and cash equivalents | 149,276 |
| Balance sheet | Current assets | 451,797 |
| Balance sheet | Current liabilities | 13,072 |
| Balance sheet | Equity | 750,367 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 311,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 626,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,240 |
| Income statement scheme 1 | Labour costs | -14,003 |
| Income statement scheme 1 | Revenue | 413,601 |
| Income statement scheme 1 | Annual period profit / loss | 121,353 |
| Income statement scheme 1 | Operating profit (loss) | 118,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 626,062 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -14,003 |
Linked company
Company: osaühing HADES GRUPP