Financial Statements · Financial Reporting
HS Karoli OÜ
Official identifier 12492209Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,538,580 |
| Balance sheet | Cash and cash equivalents | 128,578 |
| Balance sheet | Current assets | 344,866 |
| Balance sheet | Current liabilities | 673,846 |
| Balance sheet | Equity | 864,734 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,193,714 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -430,330 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 923,380 |
| Income statement scheme 1 | Annual period profit / loss | 503,331 |
| Income statement scheme 1 | Operating profit (loss) | 485,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 503,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,543 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HS Karoli OÜ