Financial Statements · Financial Reporting
HDD Estonia OÜ
Official identifier 14896968Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,879 |
| Balance sheet | Cash and cash equivalents | 14,206 |
| Balance sheet | Current assets | 132,313 |
| Balance sheet | Current liabilities | 224,440 |
| Balance sheet | Equity | -58,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 309,566 |
| Balance sheet | Non-current liabilities | 276,107 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,366 |
| Income statement scheme 1 | Labour costs | -169,753 |
| Income statement scheme 1 | Revenue | 649,516 |
| Income statement scheme 1 | Annual period profit / loss | -34,745 |
| Income statement scheme 1 | Operating profit (loss) | -29,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,423 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 169,753 |
Linked company
Company: HDD Estonia OÜ