Financial Statements · Financial Reporting
Osaühing Halliktee
Official identifier 10331117Record 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
- 6 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,644,898 |
| Unconsolidated bilanss | Assets | 4,675,103 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,824 |
| Unconsolidated bilanss | Current assets | 63,400 |
| Unconsolidated bilanss | Current liabilities | 61,230 |
| Unconsolidated bilanss | Equity | 4,613,873 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,611,703 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,864,898 |
| Unconsolidated income statement (scheme 1) | Revenue | 27,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 746,163 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 9,295 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 759,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,295 |
| Consolidated bilanss | Assets | 5,921,634 |
| Consolidated bilanss | Cash and cash equivalents | 102,359 |
| Consolidated bilanss | Current assets | 1,527,203 |
| Consolidated bilanss | Current liabilities | 1,374,835 |
| Consolidated bilanss | Equity | 4,546,799 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,394,431 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,644,898 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -98,043 |
| Consolidated income statement scheme 1 | Labour costs | -1,503,080 |
| Consolidated income statement scheme 1 | Revenue | 14,726,160 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 933,858 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 947,298 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 817,075 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,043 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 817,075 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 1,503,080 |
| Employees | 0 |
Linked company
Company: Osaühing Halliktee