Financial Statements · Financial Reporting
Harleon OÜ
Official identifier 14023217Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,085 |
| Balance sheet | Cash and cash equivalents | 124,713 |
| Balance sheet | Current assets | 352,534 |
| Balance sheet | Current liabilities | 88,023 |
| Balance sheet | Equity | 273,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,408 |
| Income statement scheme 1 | Labour costs | -14,718 |
| Income statement scheme 1 | Revenue | 302,512 |
| Income statement scheme 1 | Annual period profit / loss | 29,032 |
| Income statement scheme 1 | Operating profit (loss) | 27,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,530 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Harleon OÜ