Financial Statements · Financial Reporting
OÜ HUMLE
Official identifier 10255422Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,303 |
| Balance sheet | Cash and cash equivalents | 86,434 |
| Balance sheet | Current assets | 112,598 |
| Balance sheet | Current liabilities | 579 |
| Balance sheet | Equity | 182,724 |
| Balance sheet | Share capital at nominal value | 15,403 |
| Balance sheet | Non-current assets | 70,705 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,901 |
| Income statement scheme 2 | Revenue | 42,368 |
| Income statement scheme 2 | Annual period profit / loss | 13,420 |
| Income statement scheme 2 | Operating profit (loss) | 13,420 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,714 |
Linked company
Company: OÜ HUMLE