Financial Statements · Financial Reporting
OÜ HK Puhastus
Official identifier 12406434Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,448 |
| Balance sheet | Cash and cash equivalents | 332,791 |
| Balance sheet | Current assets | 482,986 |
| Balance sheet | Current liabilities | 166,626 |
| Balance sheet | Equity | 495,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 196,462 |
| Balance sheet | Non-current liabilities | 17,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,063 |
| Income statement scheme 1 | Labour costs | -887,527 |
| Income statement scheme 1 | Revenue | 1,432,673 |
| Income statement scheme 1 | Annual period profit / loss | 193,786 |
| Income statement scheme 1 | Operating profit (loss) | 201,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,067 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 887,527 |
Linked company
Company: OÜ HK Puhastus