Financial Statements · Financial Reporting
Harjumaa Haljastus OÜ
Official identifier 10377303Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,079 |
| Balance sheet | Cash and cash equivalents | 104,994 |
| Balance sheet | Current assets | 120,873 |
| Balance sheet | Current liabilities | 64,658 |
| Balance sheet | Equity | 106,371 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 160,206 |
| Balance sheet | Non-current liabilities | 110,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,759 |
| Income statement scheme 1 | Labour costs | -74,264 |
| Income statement scheme 1 | Revenue | 384,585 |
| Income statement scheme 1 | Annual period profit / loss | 40,805 |
| Income statement scheme 1 | Operating profit (loss) | 46,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,700 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,264 |
Linked company
Company: Harjumaa Haljastus OÜ