EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,183,552 |
| Balance sheet | Cash and cash equivalents | 429,203 |
| Balance sheet | Current assets | 1,153,831 |
| Balance sheet | Current liabilities | 916,180 |
| Balance sheet | Equity | 764,404 |
| Balance sheet | Share capital at nominal value | 25,062 |
| Balance sheet | Non-current assets | 1,029,721 |
| Balance sheet | Non-current liabilities | 502,968 |
| Balance sheet | Retained earnings (loss) from previous periods | -712,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,542 |
| Income statement scheme 1 | Labour costs | -2,681,659 |
| Income statement scheme 1 | Revenue | 7,189,225 |
| Income statement scheme 1 | Annual period profit / loss | 202,799 |
| Income statement scheme 1 | Operating profit (loss) | 226,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -712,696 |
| Note: Labour costs | Employees | 81 |
| Note: Labour costs | Labour costs | 2,681,659 |
Linked company
Company: AS HRX