Financial Statements · Financial Reporting
Hallberg Mechanics Tartu AS
Official identifier 11978163Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,224,569 |
| Balance sheet | Cash and cash equivalents | 315,145 |
| Balance sheet | Current assets | 2,627,544 |
| Balance sheet | Current liabilities | 894,527 |
| Balance sheet | Equity | 1,665,662 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 597,025 |
| Balance sheet | Non-current liabilities | 664,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,726,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -186,031 |
| Income statement scheme 1 | Labour costs | -1,637,451 |
| Income statement scheme 1 | Revenue | 7,142,206 |
| Income statement scheme 1 | Annual period profit / loss | -89,404 |
| Income statement scheme 1 | Operating profit (loss) | -51,509 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,726,906 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | 1,637,451 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,031 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -51,509 |
Linked company
Company: Hallberg Mechanics Tartu AS