Financial Statements · Financial Reporting
H Fund OÜ
Official identifier 12381314Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,994,431 |
| Bilanss, detailne | Cash and cash equivalents | 829,382 |
| Bilanss, detailne | Current assets | 2,684,075 |
| Bilanss, detailne | Current liabilities | 883,812 |
| Bilanss, detailne | Equity | 3,110,619 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,310,356 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,097,663 |
| Income statement scheme 1 | Labour costs | -21,489 |
| Income statement scheme 1 | Annual period profit / loss | 1,010,456 |
| Income statement scheme 1 | Operating profit (loss) | -63,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,151,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,097,663 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,489 |
Linked company
Company: H Fund OÜ