Financial Statements · Financial Reporting
OÜ HARVIKER
Official identifier 10325973Record 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
- 19 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,346,823 |
| Unconsolidated bilanss | Assets | 5,813,901 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,729 |
| Unconsolidated bilanss | Current assets | 3,404,447 |
| Unconsolidated bilanss | Current liabilities | 774,452 |
| Unconsolidated bilanss | Equity | 4,596,699 |
| Unconsolidated bilanss | Share capital at nominal value | 4,600 |
| Unconsolidated bilanss | Non-current assets | 2,409,454 |
| Unconsolidated bilanss | Non-current liabilities | 442,750 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,457,565 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -385,177 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,980,455 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,618,844 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 134,214 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 282,364 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 162,419 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 385,177 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,364 |
| Consolidated bilanss | Assets | 6,457,413 |
| Consolidated bilanss | Cash and cash equivalents | 37,891 |
| Consolidated bilanss | Current assets | 3,644,896 |
| Consolidated bilanss | Current liabilities | 1,412,664 |
| Consolidated bilanss | Equity | 4,610,581 |
| Consolidated bilanss | Share capital at nominal value | 4,600 |
| Consolidated bilanss | Non-current assets | 2,812,517 |
| Consolidated bilanss | Non-current liabilities | 434,168 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,346,823 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -439,348 |
| Consolidated income statement scheme 1 | Labour costs | -2,793,938 |
| Consolidated income statement scheme 1 | Revenue | 9,281,187 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 258,838 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 287,043 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 312,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 439,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 312,717 |
| Note: Labour costs | Employees | 121 |
| Note: Labour costs | Labour costs | 2,793,938 |
| Employees | 81 |
Linked company
Company: OÜ HARVIKER