Financial Statements · Financial Reporting
Harmon Holding OÜ
Official identifier 11269194Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 941,595 |
| Balance sheet | Cash and cash equivalents | 842,755 |
| Balance sheet | Current assets | 923,657 |
| Balance sheet | Current liabilities | 842,014 |
| Balance sheet | Equity | 99,581 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,088 |
| Income statement scheme 1 | Labour costs | -187,266 |
| Income statement scheme 1 | Revenue | 4,694,332 |
| Income statement scheme 1 | Annual period profit / loss | -84,279 |
| Income statement scheme 1 | Operating profit (loss) | -67,686 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,048 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -187,266 |
Linked company
Company: Harmon Holding OÜ