Annual Reports · Financial Reporting
HR Factory OÜ
Official identifier 11079430Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,143 |
| Balance sheet | Cash and cash equivalents | 18,803 |
| Balance sheet | Current assets | 148,749 |
| Balance sheet | Current liabilities | 111,052 |
| Balance sheet | Equity | 49,091 |
| Balance sheet | Share capital at nominal value | 20,004 |
| Balance sheet | Non-current assets | 11,394 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,593 |
| Income statement scheme 1 | Labour costs | -813,669 |
| Income statement scheme 1 | Revenue | 908,729 |
| Income statement scheme 1 | Annual period profit / loss | 1,510 |
| Income statement scheme 1 | Operating profit (loss) | 1,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,593 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 813,669 |
Linked company
Company: HR Factory OÜ