Financial Statements · Financial Reporting
Havanna Kapital OÜ
Official identifier 14858577Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 333,930 |
| Bilanss, detailne | Cash and cash equivalents | 25,749 |
| Bilanss, detailne | Current assets | 136,828 |
| Bilanss, detailne | Current liabilities | 75,569 |
| Bilanss, detailne | Equity | 13,361 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 197,102 |
| Bilanss, detailne | Non-current liabilities | 245,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,170 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,170 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 172,200 |
| Income statement scheme 1 | Annual period profit / loss | 12,031 |
| Income statement scheme 1 | Operating profit (loss) | 17,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,031 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Havanna Kapital OÜ