Financial Statements · Financial Reporting
osaühing HUMAL Elektroonika
Official identifier 10352958Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,596 |
| Balance sheet | Cash and cash equivalents | 144,743 |
| Balance sheet | Current assets | 175,263 |
| Balance sheet | Current liabilities | 26,188 |
| Balance sheet | Equity | 179,408 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 30,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,485 |
| Income statement scheme 1 | Labour costs | -57,774 |
| Income statement scheme 1 | Revenue | 68,344 |
| Income statement scheme 1 | Annual period profit / loss | -51,005 |
| Income statement scheme 1 | Operating profit (loss) | -45,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,164 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,774 |
Linked company
Company: osaühing HUMAL Elektroonika