Financial Statements · Financial Reporting
H4Y Textile OÜ
Official identifier 11761475Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,088 |
| Balance sheet | Cash and cash equivalents | 2,655 |
| Balance sheet | Current assets | 379,977 |
| Balance sheet | Current liabilities | 44,189 |
| Balance sheet | Equity | 545,899 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 210,111 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 516,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -442 |
| Income statement scheme 1 | Labour costs | -189,054 |
| Income statement scheme 1 | Revenue | 350,562 |
| Income statement scheme 1 | Annual period profit / loss | 26,124 |
| Income statement scheme 1 | Operating profit (loss) | 9,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,915 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -189,054 |
Linked company
Company: H4Y Textile OÜ