Financial Statements · Financial Reporting
OÜ Haroli Tehnika
Official identifier 11501432Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,126 |
| Balance sheet | Cash and cash equivalents | 145,273 |
| Balance sheet | Current assets | 166,810 |
| Balance sheet | Current liabilities | 5,260 |
| Balance sheet | Equity | 207,867 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,316 |
| Balance sheet | Non-current liabilities | 9,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,363 |
| Income statement scheme 1 | Labour costs | -21,022 |
| Income statement scheme 1 | Revenue | 205,382 |
| Income statement scheme 1 | Annual period profit / loss | 34,646 |
| Income statement scheme 1 | Operating profit (loss) | 34,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,022 |
Linked company
Company: OÜ Haroli Tehnika