Financial Statements · Financial Reporting
OÜ HM Haldus
Official identifier 12423409Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,007,734 |
| Balance sheet | Cash and cash equivalents | 89,020 |
| Balance sheet | Current assets | 497,806 |
| Balance sheet | Current liabilities | 141,358 |
| Balance sheet | Equity | 866,376 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 509,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 651,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,508 |
| Income statement scheme 1 | Revenue | 7,306 |
| Income statement scheme 1 | Annual period profit / loss | 70,879 |
| Income statement scheme 1 | Operating profit (loss) | -1,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 651,137 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ HM Haldus