Financial Statements · Financial Reporting
HYCO MARINE OÜ
Official identifier 11679868Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,114 |
| Balance sheet | Cash and cash equivalents | 80,826 |
| Balance sheet | Current assets | 85,184 |
| Balance sheet | Current liabilities | 62,175 |
| Balance sheet | Equity | 173,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 150,930 |
| Balance sheet | Non-current liabilities | 700 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,543 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 179,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,091 |
| Income statement scheme 1 | Labour costs | -16,788 |
| Income statement scheme 1 | Revenue | 85,609 |
| Income statement scheme 1 | Annual period profit / loss | -9,116 |
| Income statement scheme 1 | Operating profit (loss) | -4,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,787 |
Linked company
Company: HYCO MARINE OÜ