Financial Statements · Financial Reporting
Hiiumaa Portfolio OÜ
Official identifier 14616561Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,812,367 |
| Balance sheet | Cash and cash equivalents | 254,831 |
| Balance sheet | Current assets | 672,848 |
| Balance sheet | Current liabilities | 11,608 |
| Balance sheet | Equity | 1,799,172 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 10,139,519 |
| Balance sheet | Non-current liabilities | 9,001,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,857,117 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,857,117 |
| Income statement scheme 1 | Revenue | 44,436 |
| Income statement scheme 1 | Annual period profit / loss | -60,453 |
| Income statement scheme 1 | Operating profit (loss) | 209,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,453 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Hiiumaa Portfolio OÜ