Financial Statements · Financial Reporting
osaühing Harmet
Official identifier 10282927Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,084,153 |
| Unconsolidated bilanss | Assets | 25,313,846 |
| Unconsolidated bilanss | Cash and cash equivalents | 241,159 |
| Unconsolidated bilanss | Current assets | 22,858,002 |
| Unconsolidated bilanss | Current liabilities | 22,470,509 |
| Unconsolidated bilanss | Equity | 2,775,391 |
| Unconsolidated bilanss | Share capital at nominal value | 28,454 |
| Unconsolidated bilanss | Non-current assets | 2,455,844 |
| Unconsolidated bilanss | Non-current liabilities | 67,946 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,479,027 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -144,871 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,539,782 |
| Unconsolidated income statement (scheme 1) | Revenue | 62,420,424 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 265,065 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 540,739 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 265,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,871 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 540,739 |
| Consolidated bilanss | Assets | 29,246,174 |
| Consolidated bilanss | Cash and cash equivalents | 2,024,418 |
| Consolidated bilanss | Current assets | 26,059,035 |
| Consolidated bilanss | Current liabilities | 22,526,015 |
| Consolidated bilanss | Equity | 6,414,732 |
| Consolidated bilanss | Share capital at nominal value | 28,454 |
| Consolidated bilanss | Non-current assets | 3,187,139 |
| Consolidated bilanss | Non-current liabilities | 305,427 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,084,153 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -327,384 |
| Consolidated income statement scheme 1 | Labour costs | -15,618,014 |
| Consolidated income statement scheme 1 | Revenue | 68,728,932 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,049,773 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,133,315 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,408,655 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,384 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,408,655 |
| Note: Labour costs | Employees | 376 |
| Note: Labour costs | Labour costs | 15,618,014 |
| Employees | 327 |
Linked company
Company: osaühing Harmet