Financial Statements · Financial Reporting
Harvest Group OÜ
Official identifier 11741521Record 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
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,627 |
| Balance sheet | Cash and cash equivalents | 34,094 |
| Balance sheet | Current assets | 34,970 |
| Balance sheet | Current liabilities | 18,743 |
| Balance sheet | Equity | 84,884 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,657 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,842 |
| Income statement scheme 1 | Labour costs | -46,489 |
| Income statement scheme 1 | Revenue | 104,422 |
| Income statement scheme 1 | Annual period profit / loss | -59,261 |
| Income statement scheme 1 | Operating profit (loss) | -58,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,333 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,489 |
Linked company
Company: Harvest Group OÜ