Financial Statements · Financial Reporting
HillRox OÜ
Official identifier 14652083Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,261 |
| Balance sheet | Cash and cash equivalents | 278,333 |
| Balance sheet | Current assets | 576,913 |
| Balance sheet | Current liabilities | 157,042 |
| Balance sheet | Equity | 610,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 190,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 564,558 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,385 |
| Income statement scheme 1 | Labour costs | -640,773 |
| Income statement scheme 1 | Revenue | 1,454,545 |
| Income statement scheme 1 | Annual period profit / loss | 43,161 |
| Income statement scheme 1 | Operating profit (loss) | 32,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,558 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 640,773 |
Linked company
Company: HillRox OÜ