Financial Statements · Financial Reporting
Aktsiaselts HÄRMA KESKUS
Official identifier 10274135Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,684,765 |
| Balance sheet | Cash and cash equivalents | 2,886,780 |
| Balance sheet | Current assets | 3,470,915 |
| Balance sheet | Current liabilities | 44,201 |
| Balance sheet | Equity | 6,637,673 |
| Balance sheet | Share capital at nominal value | 79,890 |
| Balance sheet | Non-current assets | 3,213,850 |
| Balance sheet | Non-current liabilities | 2,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,216,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,063 |
| Income statement scheme 1 | Labour costs | -42,177 |
| Income statement scheme 1 | Revenue | 531,471 |
| Income statement scheme 1 | Annual period profit / loss | 330,927 |
| Income statement scheme 1 | Operating profit (loss) | 275,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 330,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,216,431 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,177 |
Linked company
Company: Aktsiaselts HÄRMA KESKUS