Financial Statements · Financial Reporting
Home and Storage OÜ
Official identifier 10037576Record date 31 Dec 2025
Report
- 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 | 164,825 |
| Balance sheet | Cash and cash equivalents | 16,919 |
| Balance sheet | Current assets | 84,540 |
| Balance sheet | Current liabilities | 66,931 |
| Balance sheet | Equity | 97,894 |
| Balance sheet | Share capital at nominal value | 11,375 |
| Balance sheet | Non-current assets | 80,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,797 |
| Income statement scheme 1 | Labour costs | -34,559 |
| Income statement scheme 1 | Revenue | 186,729 |
| Income statement scheme 1 | Annual period profit / loss | -19,625 |
| Income statement scheme 1 | Operating profit (loss) | -15,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,026 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -34,559 |
Linked company
Company: Home and Storage OÜ