Financial Statements · Financial Reporting
HANZA Mechanics Tallinn AS
Official identifier 10258449Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,284,709 |
| Balance sheet | Cash and cash equivalents | 7,471,902 |
| Balance sheet | Current assets | 17,377,402 |
| Balance sheet | Current liabilities | 8,055,077 |
| Balance sheet | Equity | 16,494,711 |
| Balance sheet | Share capital at nominal value | 175,564 |
| Balance sheet | Non-current assets | 16,907,307 |
| Balance sheet | Non-current liabilities | 9,734,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,266,122 |
| Income statement scheme 2 | Revenue | 49,953,484 |
| Income statement scheme 2 | Annual period profit / loss | 2,035,469 |
| Income statement scheme 2 | Operating profit (loss) | 2,581,807 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,035,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,266,122 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,266,122 |
| Note: Labour costs | Employees | 224 |
| Note: Labour costs | Labour costs | 7,330,252 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,277,508 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,581,807 |
Linked company
Company: HANZA Mechanics Tallinn AS