Financial Statements · Financial Reporting
Havanna Kapital OÜ
Official identifier 14858577Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 353,180 |
| Bilanss, detailne | Cash and cash equivalents | 3,423 |
| Bilanss, detailne | Current assets | 137,673 |
| Bilanss, detailne | Current liabilities | 83,150 |
| Bilanss, detailne | Equity | 1,330 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 215,507 |
| Bilanss, detailne | Non-current liabilities | 268,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,814 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,814 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 3,644 |
| Income statement scheme 1 | Operating profit (loss) | -1,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,644 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Havanna Kapital OÜ