Financial Statements · Financial Reporting
HALM-INVEST OÜ
Official identifier 14383499Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,097 |
| Balance sheet | Cash and cash equivalents | 20,685 |
| Balance sheet | Current assets | 67,400 |
| Balance sheet | Current liabilities | 39,813 |
| Balance sheet | Equity | 90,284 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,697 |
| Balance sheet | Non-current liabilities | 9,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,921 |
| Income statement scheme 1 | Labour costs | -24,002 |
| Income statement scheme 1 | Revenue | 267,352 |
| Income statement scheme 1 | Annual period profit / loss | 52,838 |
| Income statement scheme 1 | Operating profit (loss) | 53,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,946 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,002 |
Linked company
Company: HALM-INVEST OÜ