Financial Statements · Financial Reporting
OSAÜHING HARBORT
Official identifier 10448345Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,570 |
| Balance sheet | Cash and cash equivalents | 2,068 |
| Balance sheet | Current assets | 101,994 |
| Balance sheet | Current liabilities | 96,470 |
| Balance sheet | Equity | 109,100 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,216 |
| Income statement scheme 1 | Labour costs | -391,945 |
| Income statement scheme 1 | Revenue | 726,839 |
| Income statement scheme 1 | Annual period profit / loss | -27,474 |
| Income statement scheme 1 | Operating profit (loss) | -17,816 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,379 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 391,945 |
Linked company
Company: OSAÜHING HARBORT