Financial Statements · Financial Reporting
Osaühing Hades-Invest
Official identifier 10262008Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,478 |
| Balance sheet | Cash and cash equivalents | 93,347 |
| Balance sheet | Current assets | 250,863 |
| Balance sheet | Current liabilities | 101,201 |
| Balance sheet | Equity | 380,277 |
| Balance sheet | Share capital at nominal value | 3,258 |
| Balance sheet | Non-current assets | 230,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 294,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,371 |
| Income statement scheme 1 | Labour costs | -103,058 |
| Income statement scheme 1 | Revenue | 475,374 |
| Income statement scheme 1 | Annual period profit / loss | 81,881 |
| Income statement scheme 1 | Operating profit (loss) | 25,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 294,812 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 103,058 |
Linked company
Company: Osaühing Hades-Invest