Financial Statements · Financial Reporting
HL Investment OÜ
Official identifier 14133963Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,227,742 |
| Balance sheet | Cash and cash equivalents | 4,989 |
| Balance sheet | Current assets | 1,003,459 |
| Balance sheet | Current liabilities | 392,467 |
| Balance sheet | Equity | 686,994 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 224,283 |
| Balance sheet | Non-current liabilities | 148,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,988 |
| Income statement scheme 1 | Labour costs | -26,080 |
| Income statement scheme 1 | Revenue | 168,795 |
| Income statement scheme 1 | Annual period profit / loss | 64,703 |
| Income statement scheme 1 | Operating profit (loss) | 72,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,791 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,080 |
Linked company
Company: HL Investment OÜ