Financial Statements · Financial Reporting
OÜ Harabuss
Official identifier 12384615Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,810 |
| Balance sheet | Cash and cash equivalents | 26,615 |
| Balance sheet | Current assets | 62,897 |
| Balance sheet | Current liabilities | 35,943 |
| Balance sheet | Equity | 138,867 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 111,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,565 |
| Income statement scheme 1 | Labour costs | -79,340 |
| Income statement scheme 1 | Revenue | 254,121 |
| Income statement scheme 1 | Annual period profit / loss | 27,518 |
| Income statement scheme 1 | Operating profit (loss) | 30,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,974 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,340 |
Linked company
Company: OÜ Harabuss