Financial Statements · Financial Reporting
HTK Company OÜ
Official identifier 14682612Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,186 |
| Balance sheet | Cash and cash equivalents | 50,820 |
| Balance sheet | Current assets | 86,560 |
| Balance sheet | Current liabilities | 8,346 |
| Balance sheet | Equity | 115,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,286 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 86,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,890 |
| Income statement scheme 1 | Labour costs | -2,902 |
| Income statement scheme 1 | Revenue | 126,274 |
| Income statement scheme 1 | Annual period profit / loss | 27,054 |
| Income statement scheme 1 | Operating profit (loss) | 27,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,054 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,902 |
Linked company
Company: HTK Company OÜ