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
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,629 |
| Balance sheet | Cash and cash equivalents | 25,110 |
| Balance sheet | Current assets | 55,561 |
| Balance sheet | Current liabilities | 53,110 |
| Balance sheet | Equity | 124,432 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,068 |
| Balance sheet | Non-current liabilities | 52,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,263 |
| Income statement scheme 1 | Labour costs | -28,468 |
| Income statement scheme 1 | Revenue | 287,617 |
| Income statement scheme 1 | Annual period profit / loss | 38,249 |
| Income statement scheme 1 | Operating profit (loss) | 39,874 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,183 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,468 |
Linked company
Company: HRL OÜ