Financial Statements · Financial Reporting
Harku Raudbetoon OÜ
Official identifier 12749536Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,567 |
| Balance sheet | Cash and cash equivalents | 211,107 |
| Balance sheet | Current assets | 247,027 |
| Balance sheet | Current liabilities | 61,529 |
| Balance sheet | Equity | 249,038 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,488 |
| Income statement scheme 1 | Labour costs | -93,417 |
| Income statement scheme 1 | Revenue | 515,207 |
| Income statement scheme 1 | Annual period profit / loss | 56,761 |
| Income statement scheme 1 | Operating profit (loss) | 68,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,527 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 93,417 |
Linked company
Company: Harku Raudbetoon OÜ