EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,085,972 |
| Balance sheet | Cash and cash equivalents | 462,640 |
| Balance sheet | Current assets | 1,172,093 |
| Balance sheet | Current liabilities | 1,077,611 |
| Balance sheet | Equity | 626,828 |
| Balance sheet | Share capital at nominal value | 25,062 |
| Balance sheet | Non-current assets | 913,879 |
| Balance sheet | Non-current liabilities | 381,533 |
| Balance sheet | Retained earnings (loss) from previous periods | -509,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -334,760 |
| Income statement scheme 1 | Labour costs | -2,627,447 |
| Income statement scheme 1 | Revenue | 7,307,486 |
| Income statement scheme 1 | Annual period profit / loss | 71,924 |
| Income statement scheme 1 | Operating profit (loss) | 103,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -509,897 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 2,627,447 |
Linked company
Company: AS HRX