Financial Statements · Financial Reporting
Humbleholm Investment OÜ
Official identifier 11793274Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,929,476 |
| Balance sheet | Cash and cash equivalents | 20,690 |
| Balance sheet | Current assets | 744,509 |
| Balance sheet | Current liabilities | 601,214 |
| Balance sheet | Equity | 1,328,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,184,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,117,301 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 106,680 |
| Income statement scheme 1 | Annual period profit / loss | 208,149 |
| Income statement scheme 1 | Operating profit (loss) | 88,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,117,301 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: Humbleholm Investment OÜ