Financial Statements · Financial Reporting
HillRox OÜ
Official identifier 14652083Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 661,375 |
| Balance sheet | Cash and cash equivalents | 335,876 |
| Balance sheet | Current assets | 640,871 |
| Balance sheet | Current liabilities | 94,316 |
| Balance sheet | Equity | 567,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,417 |
| Income statement scheme 1 | Labour costs | -543,022 |
| Income statement scheme 1 | Revenue | 1,106,728 |
| Income statement scheme 1 | Annual period profit / loss | 94,520 |
| Income statement scheme 1 | Operating profit (loss) | 85,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,039 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 543,022 |
Linked company
Company: HillRox OÜ