Financial Statements · Financial Reporting
Haldus Est OÜ
Official identifier 11377950Record 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 | 394,120 |
| Balance sheet | Cash and cash equivalents | 39,499 |
| Balance sheet | Current assets | 115,634 |
| Balance sheet | Current liabilities | 55,804 |
| Balance sheet | Equity | 154,044 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 278,486 |
| Balance sheet | Non-current liabilities | 184,272 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,460 |
| Income statement scheme 1 | Labour costs | -113,384 |
| Income statement scheme 1 | Revenue | 767,995 |
| Income statement scheme 1 | Annual period profit / loss | 57,621 |
| Income statement scheme 1 | Operating profit (loss) | 74,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,611 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -113,384 |
Linked company
Company: Haldus Est OÜ