Financial Statements · Financial Reporting
OÜ HIIDROM
Official identifier 10360610Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,142,594 |
| Balance sheet | Cash and cash equivalents | 1,022,440 |
| Balance sheet | Current assets | 1,245,128 |
| Balance sheet | Current liabilities | 481,499 |
| Balance sheet | Equity | 17,029,845 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 16,897,466 |
| Balance sheet | Non-current liabilities | 631,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,489,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348,860 |
| Income statement scheme 1 | Labour costs | -224,756 |
| Income statement scheme 1 | Revenue | 1,355,276 |
| Income statement scheme 1 | Annual period profit / loss | 537,778 |
| Income statement scheme 1 | Operating profit (loss) | 611,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 594,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,489,207 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 224,756 |
Linked company
Company: OÜ HIIDROM