Financial Statements · Financial Reporting
HTM Haldus OÜ
Official identifier 12238824Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,407 |
| Balance sheet | Cash and cash equivalents | 15,167 |
| Balance sheet | Current assets | 54,007 |
| Balance sheet | Current liabilities | 422 |
| Balance sheet | Equity | 61,985 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,400 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,063 |
| Income statement scheme 1 | Labour costs | -22,940 |
| Income statement scheme 1 | Revenue | 39,500 |
| Income statement scheme 1 | Annual period profit / loss | 23,366 |
| Income statement scheme 1 | Operating profit (loss) | 23,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,940 |
Linked company
Company: HTM Haldus OÜ