Financial Statements · Financial Reporting
Hara sadam OÜ
Official identifier 14221182Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,836 |
| Balance sheet | Cash and cash equivalents | 30,445 |
| Balance sheet | Current assets | 33,928 |
| Balance sheet | Current liabilities | 151,198 |
| Balance sheet | Equity | 99,438 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 574,908 |
| Balance sheet | Non-current liabilities | 358,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,234 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 118,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,940 |
| Income statement scheme 1 | Labour costs | -37,822 |
| Income statement scheme 1 | Revenue | 298,058 |
| Income statement scheme 1 | Annual period profit / loss | -21,296 |
| Income statement scheme 1 | Operating profit (loss) | -21,298 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,296 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,822 |
Linked company
Company: Hara sadam OÜ