Financial Statements · Financial Reporting
Harlis OÜ
Official identifier 14132188Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,722 |
| Balance sheet | Cash and cash equivalents | 56,705 |
| Balance sheet | Current assets | 93,679 |
| Balance sheet | Current liabilities | 9,995 |
| Balance sheet | Equity | 177,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 372,043 |
| Balance sheet | Non-current liabilities | 278,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,328 |
| Income statement scheme 1 | Labour costs | -22,205 |
| Income statement scheme 1 | Revenue | 130,810 |
| Income statement scheme 1 | Annual period profit / loss | 8,428 |
| Income statement scheme 1 | Operating profit (loss) | 21,492 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,469 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,205 |
Linked company
Company: Harlis OÜ