Financial Statements · Financial Reporting
Hõbe Taldrik OÜ
Official identifier 14197354Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,908 |
| Balance sheet | Cash and cash equivalents | 272,093 |
| Balance sheet | Current assets | 539,144 |
| Balance sheet | Current liabilities | 109,364 |
| Balance sheet | Equity | 449,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,188 |
| Income statement scheme 1 | Labour costs | -238,469 |
| Income statement scheme 1 | Revenue | 757,395 |
| Income statement scheme 1 | Annual period profit / loss | 98,841 |
| Income statement scheme 1 | Operating profit (loss) | 98,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,841 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,703 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 347,550 |
Linked company
Company: Hõbe Taldrik OÜ