Financial Statements · Financial Reporting
Hiiumaa Rannapaargu OÜ
Official identifier 11393445Record 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 | 25,954 |
| Balance sheet | Cash and cash equivalents | 2,659 |
| Balance sheet | Current assets | 19,666 |
| Balance sheet | Current liabilities | 16,886 |
| Balance sheet | Equity | 9,068 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 6,288 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -326,512 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -326,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,794 |
| Income statement scheme 1 | Labour costs | -82,983 |
| Income statement scheme 1 | Revenue | 207,057 |
| Income statement scheme 1 | Annual period profit / loss | -49,558 |
| Income statement scheme 1 | Operating profit (loss) | -49,558 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,558 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,983 |
Linked company
Company: Hiiumaa Rannapaargu OÜ