Financial Statements · Financial Reporting
Haknar Grupp OÜ
Official identifier 14423916Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,721 |
| Balance sheet | Cash and cash equivalents | 2,194 |
| Balance sheet | Current assets | 169,954 |
| Balance sheet | Current liabilities | 178,132 |
| Balance sheet | Equity | 118,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 180,767 |
| Balance sheet | Non-current liabilities | 54,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,948 |
| Income statement scheme 1 | Labour costs | -28,658 |
| Income statement scheme 1 | Revenue | 515,563 |
| Income statement scheme 1 | Annual period profit / loss | 37,225 |
| Income statement scheme 1 | Operating profit (loss) | 40,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,770 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,658 |
Linked company
Company: Haknar Grupp OÜ