Financial Statements · Financial Reporting
HARNEK OÜ
Official identifier 14451387Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,886 |
| Balance sheet | Cash and cash equivalents | 63,393 |
| Balance sheet | Current assets | 132,740 |
| Balance sheet | Current liabilities | 12,204 |
| Balance sheet | Equity | 144,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,146 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,437 |
| Income statement scheme 1 | Labour costs | -26,508 |
| Income statement scheme 1 | Revenue | 70,406 |
| Income statement scheme 1 | Annual period profit / loss | 3,358 |
| Income statement scheme 1 | Operating profit (loss) | 6,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,824 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,508 |
Linked company
Company: HARNEK OÜ