Financial Statements · Financial Reporting
Osaühing Haljaste
Official identifier 10645867Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,146 |
| Balance sheet | Cash and cash equivalents | 44,212 |
| Balance sheet | Current assets | 84,564 |
| Balance sheet | Current liabilities | 97,754 |
| Balance sheet | Equity | 78,392 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 91,582 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,765 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 52,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,074 |
| Income statement scheme 1 | Labour costs | -49,894 |
| Income statement scheme 1 | Revenue | 154,751 |
| Income statement scheme 1 | Annual period profit / loss | 20,003 |
| Income statement scheme 1 | Operating profit (loss) | 20,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,765 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -49,894 |
Linked company
Company: Osaühing Haljaste