Financial Statements · Financial Reporting
Havicotrans OÜ
Official identifier 12144230Record 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 | 228,299 |
| Balance sheet | Cash and cash equivalents | 18,891 |
| Balance sheet | Current assets | 111,516 |
| Balance sheet | Current liabilities | 60,423 |
| Balance sheet | Equity | 145,984 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,783 |
| Balance sheet | Non-current liabilities | 21,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,278 |
| Income statement scheme 1 | Labour costs | -108,776 |
| Income statement scheme 1 | Revenue | 546,512 |
| Income statement scheme 1 | Annual period profit / loss | 40,863 |
| Income statement scheme 1 | Operating profit (loss) | 44,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,621 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 108,776 |
Linked company
Company: Havicotrans OÜ