Financial Statements · Financial Reporting
AS Hekotek
Official identifier 10112941Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,720,166 |
| Unconsolidated bilanss | Assets | 27,413,194 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,094,141 |
| Unconsolidated bilanss | Current assets | 23,945,637 |
| Unconsolidated bilanss | Current liabilities | 25,124,249 |
| Unconsolidated bilanss | Equity | 1,939,820 |
| Unconsolidated bilanss | Share capital at nominal value | 62,832 |
| Unconsolidated bilanss | Non-current assets | 3,467,557 |
| Unconsolidated bilanss | Non-current liabilities | 349,125 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,752,933 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -899,603 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,638,327 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,362,960 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,498,158 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,319,789 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,498,158 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 899,603 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,319,789 |
| Consolidated bilanss | Assets | 28,600,962 |
| Consolidated bilanss | Cash and cash equivalents | 6,870,059 |
| Consolidated bilanss | Current assets | 26,125,786 |
| Consolidated bilanss | Current liabilities | 25,501,803 |
| Consolidated bilanss | Equity | 2,708,867 |
| Consolidated bilanss | Share capital at nominal value | 62,832 |
| Consolidated bilanss | Non-current assets | 2,475,176 |
| Consolidated bilanss | Non-current liabilities | 390,292 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,720,166 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,040,185 |
| Consolidated income statement scheme 1 | Labour costs | -6,959,234 |
| Consolidated income statement scheme 1 | Revenue | 32,922,673 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,696,344 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,696,478 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,776,286 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,040,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,776,286 |
| Note: Labour costs | Employees | 159 |
| Note: Labour costs | Labour costs | 6,959,234 |
| Employees | 115 |
Linked company
Company: AS Hekotek