Financial Statements · Financial Reporting
HCW Service OÜ
Official identifier 12386559Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,353 |
| Balance sheet | Cash and cash equivalents | 138,628 |
| Balance sheet | Current assets | 234,568 |
| Balance sheet | Current liabilities | 209,247 |
| Balance sheet | Equity | 28,106 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,785 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,325 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,445 |
| Income statement scheme 1 | Labour costs | -363,942 |
| Income statement scheme 1 | Revenue | 775,705 |
| Income statement scheme 1 | Annual period profit / loss | 63,931 |
| Income statement scheme 1 | Operating profit (loss) | 75,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -46,325 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 363,942 |
Linked company
Company: HCW Service OÜ