Financial Statements · Financial Reporting
OSAÜHING HAIDROK
Official identifier 10279813Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,063,810 |
| Balance sheet | Cash and cash equivalents | 564,668 |
| Balance sheet | Current assets | 704,182 |
| Balance sheet | Current liabilities | 3,668 |
| Balance sheet | Equity | 1,060,142 |
| Balance sheet | Share capital at nominal value | 243,195 |
| Balance sheet | Non-current assets | 359,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 701,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,621 |
| Income statement scheme 1 | Revenue | 151,600 |
| Income statement scheme 1 | Annual period profit / loss | 91,457 |
| Income statement scheme 1 | Operating profit (loss) | 79,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 701,170 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING HAIDROK