Financial Statements · Financial Reporting
HL Invest OÜ
Official identifier 11287186Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,333,366 |
| Unconsolidated bilanss | Assets | 2,389,389 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,851 |
| Unconsolidated bilanss | Current assets | 225,335 |
| Unconsolidated bilanss | Current liabilities | 86 |
| Unconsolidated bilanss | Equity | 2,389,303 |
| Unconsolidated bilanss | Share capital at nominal value | 6,000 |
| Unconsolidated bilanss | Non-current assets | 2,164,054 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,363,776 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 19,016 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -104 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 19,016 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -104 |
| Consolidated bilanss | Assets | 2,912,882 |
| Consolidated bilanss | Cash and cash equivalents | 21,268 |
| Consolidated bilanss | Current assets | 208,592 |
| Consolidated bilanss | Current liabilities | 86 |
| Consolidated bilanss | Equity | 2,912,796 |
| Consolidated bilanss | Share capital at nominal value | 6,000 |
| Consolidated bilanss | Non-current assets | 2,704,290 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,333,366 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,742,384 |
| Consolidated income statement scheme 1 | Labour costs | -3,594,473 |
| Consolidated income statement scheme 1 | Revenue | 14,951,470 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 572,919 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 572,919 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 587,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,742,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 587,387 |
| Note: Labour costs | Employees | 135 |
| Note: Labour costs | Labour costs | 3,594,473 |
| Employees | 0 |
Linked company
Company: HL Invest OÜ