Financial Statements · Financial Reporting
HBerg Capital OÜ
Official identifier 14358573Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,586 |
| Balance sheet | Cash and cash equivalents | 23,103 |
| Balance sheet | Current assets | 24,322 |
| Balance sheet | Current liabilities | 6,571 |
| Balance sheet | Equity | 20,879 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,264 |
| Balance sheet | Non-current liabilities | 23,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,253 |
| Income statement scheme 1 | Labour costs | -13,391 |
| Income statement scheme 1 | Revenue | 57,798 |
| Income statement scheme 1 | Annual period profit / loss | 5,237 |
| Income statement scheme 1 | Operating profit (loss) | 10,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,391 |
Linked company
Company: HBerg Capital OÜ