Financial Statements · Financial Reporting
OÜ Haniel
Official identifier 12819768Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,855 |
| Balance sheet | Cash and cash equivalents | 122,555 |
| Balance sheet | Current assets | 129,675 |
| Balance sheet | Current liabilities | 58,608 |
| Balance sheet | Equity | 129,247 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 58,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,817 |
| Income statement scheme 1 | Revenue | 200,219 |
| Income statement scheme 1 | Annual period profit / loss | 45,732 |
| Income statement scheme 1 | Operating profit (loss) | 22,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,015 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Haniel