Financial Statements · Financial Reporting
HTW Group OÜ
Official identifier 14436936Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,782 |
| Bilanss, detailne | Cash and cash equivalents | 4,468 |
| Bilanss, detailne | Current assets | 4,527 |
| Bilanss, detailne | Current liabilities | 8 |
| Bilanss, detailne | Equity | 4,774 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 255 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186 |
| Income statement scheme 1 | Labour costs | -4,715 |
| Income statement scheme 1 | Revenue | 4,760 |
| Income statement scheme 1 | Annual period profit / loss | -2,742 |
| Income statement scheme 1 | Operating profit (loss) | -2,742 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,715 |
Linked company
Company: HTW Group OÜ