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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,536,288 |
| Balance sheet | Cash and cash equivalents | 639,202 |
| Balance sheet | Current assets | 1,362,971 |
| Balance sheet | Current liabilities | 1,220,423 |
| Balance sheet | Equity | 781,244 |
| Balance sheet | Share capital at nominal value | 25,062 |
| Balance sheet | Non-current assets | 1,173,317 |
| Balance sheet | Non-current liabilities | 534,621 |
| Balance sheet | Retained earnings (loss) from previous periods | -437,973 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -437,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -397,833 |
| Income statement scheme 1 | Labour costs | -2,965,297 |
| Income statement scheme 1 | Revenue | 8,040,440 |
| Income statement scheme 1 | Annual period profit / loss | 154,416 |
| Income statement scheme 1 | Operating profit (loss) | 185,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,416 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 2,965,297 |
Linked company
Company: AS HRX