Financial Statements · Financial Reporting
HG Investeeringud OÜ
Official identifier 12159059Record date 31 Dec 2025
Report
- 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 | 1,304,276 |
| Balance sheet | Cash and cash equivalents | 66,894 |
| Balance sheet | Current assets | 102,697 |
| Balance sheet | Current liabilities | 9,044 |
| Balance sheet | Equity | 1,295,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,201,579 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,215,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,029 |
| Income statement scheme 1 | Revenue | 30,480 |
| Income statement scheme 1 | Annual period profit / loss | 77,217 |
| Income statement scheme 1 | Operating profit (loss) | 19,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,215,265 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HG Investeeringud OÜ