Financial Statements · Financial Reporting
Ida-Haljastus OÜ
Official identifier 14207213Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,120 |
| Balance sheet | Cash and cash equivalents | 11,569 |
| Balance sheet | Current assets | 36,773 |
| Balance sheet | Current liabilities | 57,693 |
| Balance sheet | Equity | 18,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,347 |
| Balance sheet | Non-current liabilities | 30,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,888 |
| Income statement scheme 1 | Labour costs | -124,782 |
| Income statement scheme 1 | Revenue | 199,014 |
| Income statement scheme 1 | Annual period profit / loss | -14,457 |
| Income statement scheme 1 | Operating profit (loss) | -10,733 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,971 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 124,782 |
Linked company
Company: Ida-Haljastus OÜ