Financial Statements · Financial Reporting
osaühing Harmet
Official identifier 10282927Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,306,736 |
| Unconsolidated bilanss | Assets | 11,037,561 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,580,907 |
| Unconsolidated bilanss | Current assets | 8,509,221 |
| Unconsolidated bilanss | Current liabilities | 8,406,116 |
| Unconsolidated bilanss | Equity | 2,510,326 |
| Unconsolidated bilanss | Share capital at nominal value | 28,454 |
| Unconsolidated bilanss | Non-current assets | 2,528,340 |
| Unconsolidated bilanss | Non-current liabilities | 121,119 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,385,730 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -268,670 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,994,939 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,882,462 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,906,703 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,791,661 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,906,703 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 268,670 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,791,661 |
| Consolidated bilanss | Assets | 14,568,064 |
| Consolidated bilanss | Cash and cash equivalents | 2,072,110 |
| Consolidated bilanss | Current assets | 11,286,316 |
| Consolidated bilanss | Current liabilities | 8,457,118 |
| Consolidated bilanss | Equity | 5,666,963 |
| Consolidated bilanss | Share capital at nominal value | 28,454 |
| Consolidated bilanss | Non-current assets | 3,281,748 |
| Consolidated bilanss | Non-current liabilities | 443,983 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,306,736 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -512,167 |
| Consolidated income statement scheme 1 | Labour costs | -12,131,056 |
| Consolidated income statement scheme 1 | Revenue | 35,148,447 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,925,794 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,909,794 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,467,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 512,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,467,192 |
| Note: Labour costs | Employees | 330 |
| Note: Labour costs | Labour costs | 12,131,056 |
| Employees | 280 |
Linked company
Company: osaühing Harmet