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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,856,047 |
| Bilanss, detailne | Cash and cash equivalents | 646,638 |
| Bilanss, detailne | Current assets | 1,211,940 |
| Bilanss, detailne | Current liabilities | 764,188 |
| Bilanss, detailne | Equity | 988,381 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 644,107 |
| Bilanss, detailne | Non-current liabilities | 103,478 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,158,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -250,280 |
| Income statement scheme 1 | Labour costs | -3,000,620 |
| Income statement scheme 1 | Revenue | 4,711,072 |
| Income statement scheme 1 | Annual period profit / loss | -172,781 |
| Income statement scheme 1 | Operating profit (loss) | -231,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -172,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,158,350 |
| Note: Labour costs | Employees | 102 |
| Note: Labour costs | Labour costs | 3,000,620 |
Linked company
Company: HKP OÜ