Financial Statements · Financial Reporting
osaühing H.M.Kaubandus
Official identifier 10241816Record 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
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,950 |
| Balance sheet | Cash and cash equivalents | 3,118 |
| Balance sheet | Current assets | 7,100 |
| Balance sheet | Current liabilities | 18,493 |
| Balance sheet | Equity | 21,457 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 32,850 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,735 |
| Income statement scheme 1 | Labour costs | -10,660 |
| Income statement scheme 1 | Revenue | 42,508 |
| Income statement scheme 1 | Annual period profit / loss | 7,725 |
| Income statement scheme 1 | Operating profit (loss) | 8,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,702 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,660 |
Linked company
Company: osaühing H.M.Kaubandus