Financial Statements · Financial Reporting
Harmtex Design OÜ
Official identifier 12759598Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,030 |
| Balance sheet | Cash and cash equivalents | 24,344 |
| Balance sheet | Current assets | 127,323 |
| Balance sheet | Current liabilities | 54,592 |
| Balance sheet | Equity | 94,438 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 21,707 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,022 |
| Income statement scheme 1 | Labour costs | -227,631 |
| Income statement scheme 1 | Revenue | 598,757 |
| Income statement scheme 1 | Annual period profit / loss | 15,686 |
| Income statement scheme 1 | Operating profit (loss) | 19,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,244 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -227,631 |
Linked company
Company: Harmtex Design OÜ