Financial Statements · Financial Reporting
Hexest Materials AS
Official identifier 17268480Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 25 Jun 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,405,217 |
| Balance sheet | Cash and cash equivalents | 1,000,845 |
| Balance sheet | Current assets | 7,103,708 |
| Balance sheet | Current liabilities | 253,332 |
| Balance sheet | Equity | 7,151,885 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 301,509 |
| Income statement scheme 2 | Annual period profit / loss | -48,115 |
| Income statement scheme 2 | Operating profit (loss) | -131,405 |
| Income statement scheme 2 | Profit (loss) before income tax | -48,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -52,530 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -131,405 |
Linked company
Company: Hexest Materials AS