Financial Statements · Financial Reporting
Hallik Investeeringud OÜ
Official identifier 14152742Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,085 |
| Balance sheet | Cash and cash equivalents | 31,278 |
| Balance sheet | Current assets | 43,895 |
| Balance sheet | Current liabilities | 11,322 |
| Balance sheet | Equity | 257,605 |
| Balance sheet | Share capital at nominal value | 81,774 |
| Balance sheet | Non-current assets | 353,190 |
| Balance sheet | Non-current liabilities | 128,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,861 |
| Income statement scheme 1 | Revenue | 27,241 |
| Income statement scheme 1 | Annual period profit / loss | 17,708 |
| Income statement scheme 1 | Operating profit (loss) | 15,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,123 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Hallik Investeeringud OÜ