Financial Statements · Financial Reporting
HANROGEN OÜ
Official identifier 11148450Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,703 |
| Balance sheet | Cash and cash equivalents | 81,883 |
| Balance sheet | Current assets | 302,336 |
| Balance sheet | Current liabilities | 140,015 |
| Balance sheet | Equity | 170,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,367 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,367 |
| Income statement scheme 1 | Labour costs | -230,488 |
| Income statement scheme 1 | Revenue | 1,355,676 |
| Income statement scheme 1 | Annual period profit / loss | 34,191 |
| Income statement scheme 1 | Operating profit (loss) | 32,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,941 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 230,488 |
Linked company
Company: HANROGEN OÜ