Financial Statements · Financial Reporting
HT INVEST OÜ
Official identifier 11387309Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,155 |
| Bilanss, detailne | Cash and cash equivalents | 108,260 |
| Bilanss, detailne | Current assets | 194,047 |
| Bilanss, detailne | Current liabilities | 147,770 |
| Bilanss, detailne | Equity | 263,385 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 217,108 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 280,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,834 |
| Income statement scheme 1 | Revenue | 102,275 |
| Income statement scheme 1 | Annual period profit / loss | -19,236 |
| Income statement scheme 1 | Operating profit (loss) | -19,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,065 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HT INVEST OÜ