Financial Statements · Financial Reporting
HQSystems OÜ
Official identifier 12981256Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,399,181 |
| Balance sheet | Cash and cash equivalents | 429,787 |
| Balance sheet | Current assets | 1,099,181 |
| Balance sheet | Current liabilities | 154,523 |
| Balance sheet | Equity | 1,153,027 |
| Balance sheet | Share capital at nominal value | 68,500 |
| Balance sheet | Non-current assets | 300,000 |
| Balance sheet | Non-current liabilities | 91,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,589,703 |
| Income statement scheme 2 | Revenue | 1,845,415 |
| Income statement scheme 2 | Annual period profit / loss | -505,176 |
| Income statement scheme 2 | Operating profit (loss) | -430,794 |
| Income statement scheme 2 | Profit (loss) before income tax | -501,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,589,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,415 |
Linked company
Company: HQSystems OÜ