Financial Statements · Financial Reporting
HTM Vans OÜ
Official identifier 16252169Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,616 |
| Balance sheet | Cash and cash equivalents | 156,911 |
| Balance sheet | Current assets | 187,416 |
| Balance sheet | Current liabilities | 78,648 |
| Balance sheet | Equity | 108,968 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,293 |
| Income statement scheme 1 | Revenue | 2,956,180 |
| Income statement scheme 1 | Annual period profit / loss | 39,675 |
| Income statement scheme 1 | Operating profit (loss) | 39,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,293 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: HTM Vans OÜ