Financial Statements · Financial Reporting
HTM Vans OÜ
Official identifier 16252169Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,664 |
| Balance sheet | Cash and cash equivalents | 14,878 |
| Balance sheet | Current assets | 215,538 |
| Balance sheet | Current liabilities | 130,942 |
| Balance sheet | Equity | 84,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,126 |
| Balance sheet | Non-current liabilities | 113,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,968 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,968 |
| Income statement scheme 1 | Revenue | 749,602 |
| Income statement scheme 1 | Annual period profit / loss | -23,979 |
| Income statement scheme 1 | Operating profit (loss) | -24,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,979 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: HTM Vans OÜ