Financial Statements · Financial Reporting
OÜ HS ja LT
Official identifier 11946737Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,046,146 |
| Bilanss, detailne | Cash and cash equivalents | 33,848 |
| Bilanss, detailne | Current assets | 64,810 |
| Bilanss, detailne | Current liabilities | 113,514 |
| Bilanss, detailne | Equity | 612,664 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 981,336 |
| Bilanss, detailne | Non-current liabilities | 319,968 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 464,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,897 |
| Income statement scheme 1 | Revenue | 158,748 |
| Income statement scheme 1 | Annual period profit / loss | 145,249 |
| Income statement scheme 1 | Operating profit (loss) | 140,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,603 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ HS ja LT