Financial Statements · Financial Reporting
osaühing "JUHANSON HAMBARAVI"
Official identifier 10015215Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,074 |
| Balance sheet | Cash and cash equivalents | 46,109 |
| Balance sheet | Current assets | 56,110 |
| Balance sheet | Current liabilities | 14,562 |
| Balance sheet | Equity | 57,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,588 |
| Income statement scheme 1 | Labour costs | -100,102 |
| Income statement scheme 1 | Revenue | 154,369 |
| Income statement scheme 1 | Annual period profit / loss | -4,105 |
| Income statement scheme 1 | Operating profit (loss) | -4,108 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,805 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,102 |
Linked company
Company: osaühing "JUHANSON HAMBARAVI"