Financial Statements · Financial Reporting
HORRET KAUBANDUSE OÜ
Official identifier 10381322Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,780 |
| Balance sheet | Cash and cash equivalents | 34,079 |
| Balance sheet | Current assets | 204,222 |
| Balance sheet | Current liabilities | 114,959 |
| Balance sheet | Equity | 115,461 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,558 |
| Balance sheet | Non-current liabilities | 1,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,975 |
| Income statement scheme 1 | Labour costs | -177,911 |
| Income statement scheme 1 | Revenue | 595,091 |
| Income statement scheme 1 | Annual period profit / loss | 1,116 |
| Income statement scheme 1 | Operating profit (loss) | 8,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,533 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 177,911 |
Linked company
Company: HORRET KAUBANDUSE OÜ