Financial Statements · Financial Reporting
HHLA TK Estonia AS
Official identifier 10189553Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,674,631 |
| Balance sheet | Cash and cash equivalents | 11,134,005 |
| Balance sheet | Current assets | 14,962,250 |
| Balance sheet | Current liabilities | 3,043,908 |
| Balance sheet | Equity | 56,621,689 |
| Balance sheet | Share capital at nominal value | 1,219,456 |
| Balance sheet | Non-current assets | 44,712,381 |
| Balance sheet | Non-current liabilities | 9,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,602,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,124,588 |
| Income statement scheme 1 | Labour costs | -8,672,837 |
| Income statement scheme 1 | Revenue | 27,687,493 |
| Income statement scheme 1 | Annual period profit / loss | -321,834 |
| Income statement scheme 1 | Operating profit (loss) | -123,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,602,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,602,121 |
| Note: Labour costs | Employees | 222 |
| Note: Labour costs | Labour costs | 8,672,837 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,124,588 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -123,433 |
Linked company
Company: HHLA TK Estonia AS