Financial Statements · Financial Reporting
HS Works OÜ
Official identifier 12612174Record 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 | 501,851 |
| Balance sheet | Cash and cash equivalents | 432,267 |
| Balance sheet | Current assets | 491,031 |
| Balance sheet | Current liabilities | 193,200 |
| Balance sheet | Equity | 290,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,820 |
| Balance sheet | Non-current liabilities | 17,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,469 |
| Income statement scheme 1 | Labour costs | -181,369 |
| Income statement scheme 1 | Revenue | 1,205,631 |
| Income statement scheme 1 | Annual period profit / loss | 120,626 |
| Income statement scheme 1 | Operating profit (loss) | 123,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,850 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 181,369 |
Linked company
Company: HS Works OÜ