Financial Statements · Financial Reporting
HTB INVESTEERINGUTE OÜ
Official identifier 10392018Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,882,810 |
| Balance sheet | Cash and cash equivalents | 40,788 |
| Balance sheet | Current assets | 4,514,652 |
| Balance sheet | Current liabilities | 1,761,936 |
| Balance sheet | Equity | 11,988,663 |
| Balance sheet | Share capital at nominal value | 44,099 |
| Balance sheet | Non-current assets | 9,368,158 |
| Balance sheet | Non-current liabilities | 132,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,672,605 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,672,605 |
| Income statement scheme 2 | Revenue | 20,414 |
| Income statement scheme 2 | Annual period profit / loss | -492,156 |
| Income statement scheme 2 | Operating profit (loss) | -248,085 |
| Income statement scheme 2 | Profit (loss) before income tax | -492,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 79,327 |
Linked company
Company: HTB INVESTEERINGUTE OÜ