Financial Statements · Financial Reporting
HFH Grupp OÜ
Official identifier 12370239Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,998 |
| Balance sheet | Cash and cash equivalents | 375,101 |
| Balance sheet | Current assets | 855,311 |
| Balance sheet | Current liabilities | 84,626 |
| Balance sheet | Equity | 915,372 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 801,806 |
| Income statement scheme 2 | Revenue | 2,432,602 |
| Income statement scheme 2 | Annual period profit / loss | 113,566 |
| Income statement scheme 2 | Operating profit (loss) | 96,803 |
| Income statement scheme 2 | Profit (loss) before income tax | 96,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 801,806 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 308,201 |
Linked company
Company: HFH Grupp OÜ