Financial Statements · Financial Reporting
Horveitex osaühing
Official identifier 12098820Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,218 |
| Balance sheet | Cash and cash equivalents | 47,953 |
| Balance sheet | Current assets | 258,040 |
| Balance sheet | Current liabilities | 218,645 |
| Balance sheet | Equity | 51,573 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,769 |
| Income statement scheme 1 | Labour costs | -106,747 |
| Income statement scheme 1 | Revenue | 298,628 |
| Income statement scheme 1 | Annual period profit / loss | 35,442 |
| Income statement scheme 1 | Operating profit (loss) | 35,445 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,631 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -106,747 |
Linked company
Company: Horveitex osaühing