Financial Statements · Financial Reporting
HillRox OÜ
Official identifier 14652083Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,877 |
| Balance sheet | Cash and cash equivalents | 405,267 |
| Balance sheet | Current assets | 524,983 |
| Balance sheet | Current liabilities | 194,680 |
| Balance sheet | Equity | 496,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 165,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 607,719 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 607,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,917 |
| Income statement scheme 1 | Labour costs | -698,812 |
| Income statement scheme 1 | Revenue | 1,242,827 |
| Income statement scheme 1 | Annual period profit / loss | -114,022 |
| Income statement scheme 1 | Operating profit (loss) | -131,245 |
| Income statement scheme 1 | Profit (loss) before income tax | -114,022 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 698,812 |
Linked company
Company: HillRox OÜ