Financial Statements · Financial Reporting
Osaühing Hawaii Express
Official identifier 10027017Record date 30 Sep 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 Oct 2024
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,609,226 |
| Balance sheet | Cash and cash equivalents | 410,397 |
| Balance sheet | Current assets | 6,713,085 |
| Balance sheet | Current liabilities | 2,786,345 |
| Balance sheet | Equity | 4,822,881 |
| Balance sheet | Share capital at nominal value | 18,006 |
| Balance sheet | Non-current assets | 896,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,556,842 |
| Income statement scheme 2 | Revenue | 13,061,283 |
| Income statement scheme 2 | Annual period profit / loss | 245,477 |
| Income statement scheme 2 | Operating profit (loss) | 477,537 |
| Income statement scheme 2 | Profit (loss) before income tax | 324,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,556,842 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,112,696 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,371 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 477,537 |
Linked company
Company: Osaühing Hawaii Express