Financial Statements · Financial Reporting
Osaühing Horndal
Official identifier 11408448Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,009,085 |
| Balance sheet | Cash and cash equivalents | 2,404 |
| Balance sheet | Current assets | 121,856 |
| Balance sheet | Current liabilities | 230,475 |
| Balance sheet | Equity | 699,815 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 887,229 |
| Balance sheet | Non-current liabilities | 78,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,202 |
| Income statement scheme 1 | Labour costs | -46,437 |
| Income statement scheme 1 | Revenue | 419,212 |
| Income statement scheme 1 | Annual period profit / loss | 94,707 |
| Income statement scheme 1 | Operating profit (loss) | 112,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,302 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,437 |
Linked company
Company: Osaühing Horndal