Financial Statements · Financial Reporting
Osaühing HT Laevateenindus
Official identifier 10233337Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,566,335 |
| Balance sheet | Cash and cash equivalents | 699,976 |
| Balance sheet | Current assets | 5,411,507 |
| Balance sheet | Current liabilities | 3,845,586 |
| Balance sheet | Equity | 1,664,540 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 154,828 |
| Balance sheet | Non-current liabilities | 56,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,630,731 |
| Income statement scheme 2 | Revenue | 32,973,737 |
| Income statement scheme 2 | Annual period profit / loss | 5,689 |
| Income statement scheme 2 | Operating profit (loss) | -42,421 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,630,731 |
| Note: Labour costs | Employees | 497 |
| Note: Labour costs | Labour costs | -32,509,819 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,586 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,421 |
Linked company
Company: Osaühing HT Laevateenindus