Financial Statements · Financial Reporting
HAEL CORPORATION OÜ
Official identifier 12741983Record date 31 Oct 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 Nov 2024
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,035 |
| Balance sheet | Cash and cash equivalents | 102,399 |
| Balance sheet | Current assets | 144,058 |
| Balance sheet | Current liabilities | 9,276 |
| Balance sheet | Equity | 264,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 129,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,253 |
| Income statement scheme 1 | Labour costs | -15,282 |
| Income statement scheme 1 | Revenue | 283,496 |
| Income statement scheme 1 | Annual period profit / loss | 151,828 |
| Income statement scheme 1 | Operating profit (loss) | 187,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,281 |
Linked company
Company: HAEL CORPORATION OÜ