Financial Statements · Financial Reporting
Osaühing HTA Vara
Official identifier 11251722Record 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
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,969 |
| Balance sheet | Cash and cash equivalents | 11,278 |
| Balance sheet | Current assets | 16,289 |
| Balance sheet | Current liabilities | 3,128 |
| Balance sheet | Equity | 82,412 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 89,680 |
| Balance sheet | Non-current liabilities | 20,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -627 |
| Income statement scheme 1 | Revenue | 10,678 |
| Income statement scheme 1 | Annual period profit / loss | 7,142 |
| Income statement scheme 1 | Operating profit (loss) | 7,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,202 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing HTA Vara