Financial Statements · Financial Reporting
Haberst Infra OÜ
Official identifier 10458941Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 677,506 |
| Unconsolidated bilanss | Assets | 711,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 230,397 |
| Unconsolidated bilanss | Current assets | 389,950 |
| Unconsolidated bilanss | Current liabilities | 158,970 |
| Unconsolidated bilanss | Equity | 552,273 |
| Unconsolidated bilanss | Share capital at nominal value | 441,000 |
| Unconsolidated bilanss | Non-current assets | 321,293 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 54,163 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,755 |
| Unconsolidated income statement (scheme 1) | Labour costs | -180,686 |
| Unconsolidated income statement (scheme 1) | Revenue | 473,536 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,328 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 43,817 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,755 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,817 |
| Consolidated bilanss | Assets | 1,868,769 |
| Consolidated bilanss | Cash and cash equivalents | 256,611 |
| Consolidated bilanss | Current assets | 442,455 |
| Consolidated bilanss | Current liabilities | 690,395 |
| Consolidated bilanss | Equity | 1,178,374 |
| Consolidated bilanss | Share capital at nominal value | 441,000 |
| Consolidated bilanss | Non-current assets | 1,426,314 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 677,506 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,190 |
| Consolidated income statement scheme 1 | Labour costs | -191,938 |
| Consolidated income statement scheme 1 | Revenue | 599,752 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 47,086 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 47,086 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 102,251 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,190 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 102,251 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 191,938 |
| Employees | 9 |
Linked company
Company: Haberst Infra OÜ