Financial Statements · Financial Reporting
Osaühing HTM Grupp
Official identifier 10170677Record 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 | 2,601,853 |
| Balance sheet | Cash and cash equivalents | 178 |
| Balance sheet | Current assets | 1,202,941 |
| Balance sheet | Current liabilities | 1,617,967 |
| Balance sheet | Equity | 508,843 |
| Balance sheet | Share capital at nominal value | 37,197 |
| Balance sheet | Non-current assets | 1,398,912 |
| Balance sheet | Non-current liabilities | 475,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 593,481 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 593,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175,939 |
| Income statement scheme 1 | Labour costs | -174,621 |
| Income statement scheme 1 | Revenue | 1,112,013 |
| Income statement scheme 1 | Annual period profit / loss | -125,555 |
| Income statement scheme 1 | Operating profit (loss) | -2,240 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,555 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -174,621 |
Linked company
Company: Osaühing HTM Grupp