Annual Reports · Financial Reporting
Harington Capital OÜ
Official identifier 17007710Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,254 |
| Balance sheet | Cash and cash equivalents | 14,367 |
| Balance sheet | Current assets | 180,799 |
| Balance sheet | Current liabilities | 6,127 |
| Balance sheet | Equity | 208,127 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 33,455 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,547 |
| Income statement scheme 1 | Labour costs | -5,158 |
| Income statement scheme 1 | Revenue | 191,200 |
| Income statement scheme 1 | Annual period profit / loss | 127,790 |
| Income statement scheme 1 | Operating profit (loss) | 93,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,337 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Harington Capital OÜ