Financial Statements · Financial Reporting
Harju Kaevetööd OÜ
Official identifier 11431520Record 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 | 340,164 |
| Balance sheet | Cash and cash equivalents | 7,045 |
| Balance sheet | Current assets | 30,526 |
| Balance sheet | Current liabilities | 154,764 |
| Balance sheet | Equity | 156,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 309,638 |
| Balance sheet | Non-current liabilities | 29,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,164 |
| Income statement scheme 1 | Labour costs | -54,604 |
| Income statement scheme 1 | Revenue | 296,353 |
| Income statement scheme 1 | Annual period profit / loss | -35,566 |
| Income statement scheme 1 | Operating profit (loss) | -34,755 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,604 |
Linked company
Company: Harju Kaevetööd OÜ