Financial Statements · Financial Reporting
Osaühing Haugas
Official identifier 10125168Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,273 |
| Balance sheet | Cash and cash equivalents | 169,732 |
| Balance sheet | Current assets | 173,474 |
| Balance sheet | Current liabilities | 22,793 |
| Balance sheet | Equity | 194,480 |
| Balance sheet | Share capital at nominal value | 10,354 |
| Balance sheet | Non-current assets | 43,799 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,192 |
| Income statement scheme 1 | Labour costs | -159,766 |
| Income statement scheme 1 | Revenue | 243,093 |
| Income statement scheme 1 | Annual period profit / loss | 13,213 |
| Income statement scheme 1 | Operating profit (loss) | 16,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,878 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 159,766 |
Linked company
Company: Osaühing Haugas