Financial Statements · Financial Reporting
HAAPSALU ARENDUS OÜ
Official identifier 11666251Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,861 |
| Balance sheet | Cash and cash equivalents | 12,893 |
| Balance sheet | Current assets | 132,741 |
| Balance sheet | Current liabilities | 159,262 |
| Balance sheet | Equity | 394,599 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 421,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 349,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,440 |
| Income statement scheme 1 | Labour costs | -8,719 |
| Income statement scheme 1 | Revenue | 93,421 |
| Income statement scheme 1 | Annual period profit / loss | 42,700 |
| Income statement scheme 1 | Operating profit (loss) | 40,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,087 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,719 |
Linked company
Company: HAAPSALU ARENDUS OÜ