Financial Statements · Financial Reporting
OÜ Hilaris
Official identifier 10051168Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,704,802 |
| Balance sheet | Cash and cash equivalents | 1,684,811 |
| Balance sheet | Current assets | 2,202,009 |
| Balance sheet | Current liabilities | 21,188 |
| Balance sheet | Equity | 4,083,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,502,793 |
| Balance sheet | Non-current liabilities | 600,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,693,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,216 |
| Income statement scheme 1 | Labour costs | -26,740 |
| Income statement scheme 1 | Revenue | 195,071 |
| Income statement scheme 1 | Annual period profit / loss | 387,648 |
| Income statement scheme 1 | Operating profit (loss) | 65,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 387,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,693,154 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,740 |
Linked company
Company: OÜ Hilaris