Financial Statements · Financial Reporting
HEIMTRANS OÜ
Official identifier 14973781Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 269,625 |
| Bilanss, detailne | Cash and cash equivalents | 3,659 |
| Bilanss, detailne | Current assets | 7,932 |
| Bilanss, detailne | Current liabilities | 121,026 |
| Bilanss, detailne | Equity | 19,529 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 261,693 |
| Bilanss, detailne | Non-current liabilities | 129,070 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,283 |
| Income statement scheme 1 | Labour costs | -54,973 |
| Income statement scheme 1 | Revenue | 291,427 |
| Income statement scheme 1 | Annual period profit / loss | 3,634 |
| Income statement scheme 1 | Operating profit (loss) | 19,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,395 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,973 |
Linked company
Company: HEIMTRANS OÜ