Financial Statements · Financial Reporting
Hydroseal OÜ
Official identifier 10628283Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,017,889 |
| Balance sheet | Cash and cash equivalents | 419,943 |
| Balance sheet | Current assets | 1,825,722 |
| Balance sheet | Current liabilities | 1,000,128 |
| Balance sheet | Equity | 1,017,717 |
| Balance sheet | Share capital at nominal value | 8,823 |
| Balance sheet | Non-current assets | 192,167 |
| Balance sheet | Non-current liabilities | 44 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,067,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,846 |
| Income statement scheme 1 | Labour costs | -175,168 |
| Income statement scheme 1 | Revenue | 2,675,054 |
| Income statement scheme 1 | Annual period profit / loss | -60,668 |
| Income statement scheme 1 | Operating profit (loss) | 123,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,067,496 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -175,168 |
Linked company
Company: Hydroseal OÜ