Financial Statements · Financial Reporting
Investeeringute Hoolduse OÜ
Official identifier 10345027Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,184,297 |
| Balance sheet | Cash and cash equivalents | 151,666 |
| Balance sheet | Current assets | 785,385 |
| Balance sheet | Current liabilities | 822,432 |
| Balance sheet | Equity | 36,858,488 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 38,398,912 |
| Balance sheet | Non-current liabilities | 1,503,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,656,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,187 |
| Income statement scheme 1 | Labour costs | -278,040 |
| Income statement scheme 1 | Revenue | 83,837 |
| Income statement scheme 1 | Annual period profit / loss | 1,061,489 |
| Income statement scheme 1 | Operating profit (loss) | -420,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,202,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,656,702 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,656,702 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 278,040 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,187 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -420,850 |
Linked company
Company: Investeeringute Hoolduse OÜ