Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Jul 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 Aug 2024
- Submitted date
- 30 Jan 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,191,858 |
| Unconsolidated bilanss | Assets | 5,952,649 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,463 |
| Unconsolidated bilanss | Current assets | 4,405,310 |
| Unconsolidated bilanss | Current liabilities | 1,891,693 |
| Unconsolidated bilanss | Equity | 4,007,533 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 1,547,339 |
| Unconsolidated bilanss | Non-current liabilities | 53,423 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,659,383 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -100,735 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,614,840 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,475,906 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 336,904 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 314,967 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 336,904 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,735 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 314,967 |
| Consolidated bilanss | Assets | 5,625,272 |
| Consolidated bilanss | Cash and cash equivalents | 407,074 |
| Consolidated bilanss | Current assets | 5,197,299 |
| Consolidated bilanss | Current liabilities | 2,097,293 |
| Consolidated bilanss | Equity | 3,474,556 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 427,973 |
| Consolidated bilanss | Non-current liabilities | 53,423 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,191,858 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -107,545 |
| Consolidated income statement scheme 1 | Labour costs | -2,047,704 |
| Consolidated income statement scheme 1 | Revenue | 13,354,477 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 271,452 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 286,197 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 362,928 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,545 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 362,928 |
| Note: Labour costs | Employees | 74 |
| Note: Labour costs | Labour costs | 2,047,704 |
| Employees | 55 |
Linked company
Company: Horticom OÜ