Financial Statements · Financial Reporting
Harmon Holding OÜ
Official identifier 11269194Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 950,289 |
| Balance sheet | Cash and cash equivalents | 146,035 |
| Balance sheet | Current assets | 807,304 |
| Balance sheet | Current liabilities | 948,904 |
| Balance sheet | Equity | 1,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,985 |
| Balance sheet | Retained earnings (loss) from previous periods | -730 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,643 |
| Income statement scheme 1 | Labour costs | -201,364 |
| Income statement scheme 1 | Revenue | 3,532,784 |
| Income statement scheme 1 | Annual period profit / loss | -697 |
| Income statement scheme 1 | Operating profit (loss) | 72,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,803 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -201,364 |
Linked company
Company: Harmon Holding OÜ