Financial Statements · Financial Reporting
Habaneras OÜ
Official identifier 12967049Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,917 |
| Balance sheet | Cash and cash equivalents | 12,017 |
| Balance sheet | Current assets | 12,017 |
| Balance sheet | Current liabilities | 171,959 |
| Balance sheet | Equity | 269,958 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 429,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,762 |
| Income statement scheme 1 | Labour costs | -15,719 |
| Income statement scheme 1 | Revenue | 30,564 |
| Income statement scheme 1 | Annual period profit / loss | 199,688 |
| Income statement scheme 1 | Operating profit (loss) | 203,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 199,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,762 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,762 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,719 |
Linked company
Company: Habaneras OÜ