Financial Statements · Financial Reporting
OÜ Halli tee investeeringud
Official identifier 14135488Record date 30 Nov 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 Dec 2024
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,386 |
| Balance sheet | Cash and cash equivalents | 4,969 |
| Balance sheet | Current assets | 4,969 |
| Balance sheet | Current liabilities | 55,235 |
| Balance sheet | Equity | 185,151 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,417 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,417 |
| Income statement scheme 1 | Revenue | 62,574 |
| Income statement scheme 1 | Annual period profit / loss | -3,670 |
| Income statement scheme 1 | Operating profit (loss) | -1,053 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,571 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Halli tee investeeringud