Financial Statements · Financial Reporting
Osaühing H.T.R.
Official identifier 10369947Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 801,410 |
| Bilanss, detailne | Cash and cash equivalents | 143,375 |
| Bilanss, detailne | Current assets | 187,253 |
| Bilanss, detailne | Current liabilities | 48,290 |
| Bilanss, detailne | Equity | 615,111 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 614,157 |
| Bilanss, detailne | Non-current liabilities | 138,009 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 635,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,854 |
| Income statement scheme 1 | Labour costs | -124,412 |
| Income statement scheme 1 | Revenue | 404,611 |
| Income statement scheme 1 | Annual period profit / loss | -23,658 |
| Income statement scheme 1 | Operating profit (loss) | -22,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 635,957 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 124,412 |
Linked company
Company: Osaühing H.T.R.