Financial Statements · Financial Reporting
HTRB OÜ
Official identifier 14048016Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,892 |
| Balance sheet | Cash and cash equivalents | 33,417 |
| Balance sheet | Current assets | 45,560 |
| Balance sheet | Current liabilities | 3,213 |
| Balance sheet | Equity | 60,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,332 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,228 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 105,730 |
| Income statement scheme 1 | Annual period profit / loss | 3,881 |
| Income statement scheme 1 | Operating profit (loss) | 4,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
Linked company
Company: HTRB OÜ