Financial Statements · Financial Reporting
Hydrocraft OÜ
Official identifier 14555612Record 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 | 181,417 |
| Balance sheet | Cash and cash equivalents | 168,661 |
| Balance sheet | Current assets | 169,910 |
| Balance sheet | Current liabilities | 8,148 |
| Balance sheet | Equity | 159,948 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,507 |
| Balance sheet | Non-current liabilities | 13,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,272 |
| Income statement scheme 1 | Labour costs | -33,685 |
| Income statement scheme 1 | Revenue | 89,186 |
| Income statement scheme 1 | Annual period profit / loss | 12,176 |
| Income statement scheme 1 | Operating profit (loss) | 12,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,272 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,685 |
Linked company
Company: Hydrocraft OÜ