Financial Statements · Financial Reporting
Osaühing Hartrem
Official identifier 10416807Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,999,253 |
| Balance sheet | Cash and cash equivalents | 185,549 |
| Balance sheet | Current assets | 1,251,449 |
| Balance sheet | Current liabilities | 1,236,908 |
| Balance sheet | Equity | 2,348,030 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,747,804 |
| Balance sheet | Non-current liabilities | 414,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,102,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,680 |
| Income statement scheme 1 | Labour costs | -723,696 |
| Income statement scheme 1 | Revenue | 8,847,113 |
| Income statement scheme 1 | Annual period profit / loss | 238,470 |
| Income statement scheme 1 | Operating profit (loss) | 276,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,102,530 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 723,696 |
Linked company
Company: Osaühing Hartrem