Financial Statements · Financial Reporting
Harenal OÜ
Official identifier 12296862Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,460 |
| Balance sheet | Cash and cash equivalents | 14,332 |
| Balance sheet | Current assets | 15,450 |
| Balance sheet | Current liabilities | 361 |
| Balance sheet | Equity | 18,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -252 |
| Income statement scheme 1 | Labour costs | -2,223 |
| Income statement scheme 1 | Revenue | 73,418 |
| Income statement scheme 1 | Annual period profit / loss | -3,615 |
| Income statement scheme 1 | Operating profit (loss) | -3,617 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,214 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,224 |
Linked company
Company: Harenal OÜ