Financial Statements · Financial Reporting
Heli Hambaravi OÜ
Official identifier 11255080Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 32,755 |
| Bilanss, detailne | Cash and cash equivalents | 18,001 |
| Bilanss, detailne | Current assets | 22,826 |
| Bilanss, detailne | Current liabilities | 7,650 |
| Bilanss, detailne | Equity | 25,105 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,929 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,890 |
| Income statement scheme 1 | Labour costs | -31,357 |
| Income statement scheme 1 | Revenue | 108,737 |
| Income statement scheme 1 | Annual period profit / loss | 17,598 |
| Income statement scheme 1 | Operating profit (loss) | 22,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,695 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,357 |
Linked company
Company: Heli Hambaravi OÜ