Financial Statements · Financial Reporting
HTK Company OÜ
Official identifier 14682612Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,278 |
| Balance sheet | Cash and cash equivalents | 28,511 |
| Balance sheet | Current assets | 64,363 |
| Balance sheet | Current liabilities | 5,491 |
| Balance sheet | Equity | 88,787 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,620 |
| Income statement scheme 1 | Labour costs | -52,025 |
| Income statement scheme 1 | Revenue | 142,579 |
| Income statement scheme 1 | Annual period profit / loss | -52,337 |
| Income statement scheme 1 | Operating profit (loss) | -52,160 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,337 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -52,025 |
Linked company
Company: HTK Company OÜ