Financial Statements · Financial Reporting
HPR GRUPI OÜ
Official identifier 10393905Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 618,002 |
| Bilanss, detailne | Cash and cash equivalents | 9,902 |
| Bilanss, detailne | Current assets | 464,691 |
| Bilanss, detailne | Current liabilities | 327,868 |
| Bilanss, detailne | Equity | 239,794 |
| Bilanss, detailne | Share capital at nominal value | 20,160 |
| Bilanss, detailne | Non-current assets | 153,311 |
| Bilanss, detailne | Non-current liabilities | 50,340 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 206,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,206 |
| Income statement scheme 1 | Labour costs | -78,428 |
| Income statement scheme 1 | Revenue | 437,373 |
| Income statement scheme 1 | Annual period profit / loss | 11,589 |
| Income statement scheme 1 | Operating profit (loss) | 10,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,032 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -78,428 |
Linked company
Company: HPR GRUPI OÜ