Financial Statements · Financial Reporting
Haanpaa OÜ
Official identifier 10345786Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,770,376 |
| Balance sheet | Cash and cash equivalents | 4,974,352 |
| Balance sheet | Current assets | 12,118,642 |
| Balance sheet | Current liabilities | 2,465,714 |
| Balance sheet | Equity | 13,457,967 |
| Balance sheet | Share capital at nominal value | 44,738 |
| Balance sheet | Non-current assets | 4,651,734 |
| Balance sheet | Non-current liabilities | 846,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,536,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -744,076 |
| Income statement scheme 1 | Labour costs | -2,895,089 |
| Income statement scheme 1 | Revenue | 25,644,606 |
| Income statement scheme 1 | Annual period profit / loss | -127,990 |
| Income statement scheme 1 | Operating profit (loss) | -116,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,536,745 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,895,089 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 744,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -116,082 |
Linked company
Company: Haanpaa OÜ