Financial Statements · Financial Reporting
HANZA Mechanics Narva AS
Official identifier 11011627Record 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
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,123,000 |
| Balance sheet | Cash and cash equivalents | 812,000 |
| Balance sheet | Current assets | 5,749,000 |
| Balance sheet | Current liabilities | 6,084,000 |
| Balance sheet | Equity | 4,197,000 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 7,374,000 |
| Balance sheet | Non-current liabilities | 2,842,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,232,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -883,000 |
| Income statement scheme 1 | Labour costs | -6,818,000 |
| Income statement scheme 1 | Revenue | 34,898,000 |
| Income statement scheme 1 | Annual period profit / loss | 588,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,135,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 588,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,232,000 |
| Note: Labour costs | Employees | 260 |
| Note: Labour costs | Labour costs | 6,818,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 883,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,135,000 |
Linked company
Company: HANZA Mechanics Narva AS