Financial Statements · Financial Reporting
OÜ Harbour Enterprise
Official identifier 11368631Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,364 |
| Balance sheet | Cash and cash equivalents | 632,948 |
| Balance sheet | Current assets | 905,853 |
| Balance sheet | Current liabilities | 75,873 |
| Balance sheet | Equity | 845,491 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 15,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 782,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,915 |
| Income statement scheme 1 | Labour costs | -221,714 |
| Income statement scheme 1 | Revenue | 701,367 |
| Income statement scheme 1 | Annual period profit / loss | 54,086 |
| Income statement scheme 1 | Operating profit (loss) | 52,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 782,605 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -221,714 |
Linked company
Company: OÜ Harbour Enterprise