Financial Statements · Financial Reporting
guavaHR OÜ
Official identifier 14492709Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,595 |
| Balance sheet | Cash and cash equivalents | 42 |
| Balance sheet | Current assets | 12,309 |
| Balance sheet | Current liabilities | 92,474 |
| Balance sheet | Equity | 148,121 |
| Balance sheet | Share capital at nominal value | 3,173 |
| Balance sheet | Non-current assets | 228,286 |
| Balance sheet | Retained earnings (loss) from previous periods | -390,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,460 |
| Income statement scheme 1 | Labour costs | -81,725 |
| Income statement scheme 1 | Revenue | 294,152 |
| Income statement scheme 1 | Annual period profit / loss | 45,920 |
| Income statement scheme 1 | Operating profit (loss) | 50,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -390,909 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 202,505 |
Linked company
Company: guavaHR OÜ