Financial Statements · Financial Reporting
OSAÜHING HONOR KK
Official identifier 10302268Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,992 |
| Balance sheet | Cash and cash equivalents | 5,298 |
| Balance sheet | Current assets | 125,154 |
| Balance sheet | Current liabilities | 121,815 |
| Balance sheet | Equity | 10,177 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 6,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,423 |
| Income statement scheme 1 | Labour costs | -15,270 |
| Income statement scheme 1 | Revenue | 40,073 |
| Income statement scheme 1 | Annual period profit / loss | 1,160 |
| Income statement scheme 1 | Operating profit (loss) | -10,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,987 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,270 |
Linked company
Company: OSAÜHING HONOR KK