Financial Statements · Financial Reporting
HTKoda OÜ
Official identifier 14444216Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,158 |
| Balance sheet | Cash and cash equivalents | 22,087 |
| Balance sheet | Current assets | 61,832 |
| Balance sheet | Current liabilities | 41,412 |
| Balance sheet | Equity | 36,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,390 |
| Income statement scheme 1 | Labour costs | -103,932 |
| Income statement scheme 1 | Revenue | 334,268 |
| Income statement scheme 1 | Annual period profit / loss | 26,181 |
| Income statement scheme 1 | Operating profit (loss) | 26,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,065 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,932 |
Linked company
Company: HTKoda OÜ